D.E.F Lose

DATE LTR AMOUNT DATE LTR AMOUNT DATE LTR CASH AMT ONLINE AMT DATE LTR RATELESS
LTR CASH AMT ONLINE AMT DATE LTR RATELESS CASH AMONLINE AMT
16-Feb 25.2 1890 14-Feb 1 1500 23-Aug 20.4 1530 12-Sep 17.21 75 1 1290
20-Feb 31.5 2350 22-Feb 1 1500 23-Aug 27.736 2080 13-Sep 6.206 75 5 460
25-Feb 10 750 23-Feb 1 1550 24-Aug 20.934 70 1500 13-Sep 9.534 70 665
26-Feb 20.57 1541 25-Aug 46.2 3465 14-Sep 20.025 70 2 1400
2-Mar 14.76 1100 3 4550 25-Aug 26.03 1965 15-Sep 10.15 70 1 710
7-Mar 59.8 4480 26-Aug 25.13 1882 15-Sep 14.01 70 1 980
9-Mar 40.1 3000 27-Aug 47.22 3540 15-Sep CHODARI 49.82 75 2 3735
12-Feb 35 2625 28-Aug 14.075 1056 17-Sep 5.01 70 355
13-Feb 11.435 855 28-Aug 20.04 1500 18-Sep 2.985 70 1 208
26-Mar 30.717 2303 28-Aug 28.63 2145 19-Sep 7.01 70 1 490
29-Mar 41.1 3075 28-Aug 10.03 750 19-Sep RAMAS 39.641 75 2973
6-Apr 15.093 1125 28-Aug 2.03 150 19-Sep 51.833 75 3887
6-Apr 19.95 1496 28-Aug 15.26 1140 20-Sep 4.82 70 2 335
9-Apr 39.652 2973 28-Aug 14.28 1070 20-Sep 18.384 70 2 1285
10-Apr 20.589 1544 29-Aug 20.74 1550 20-Sep RAMAS 21.347 70 1494
12-Apr 16.8 1260 29-Aug 14.72 1100 21-Sep 5.004 70 350
14-Apr 27 2025 30-Aug 30.02 2250 21-Sep 27.754 70 3 1940
14-Apr 13.027 976 30-Aug 48.03 3600 21-Sep 24.689 70 230 1500
17-Apr 33.862 2538 31-Aug 9.059 675 22-Sep 20.12 70 1 1407
17-Apr 18.944 1420 31-Aug 20.222 1510 22-Sep 19.916 70 4 1390
17-Apr 29.14 2185 31-Aug 17.654 1320 22-Sep 43.611 70 1 3052
19-Apr 52.41 3930 31-Aug 42.881 3200 22-Sep 36.621 70 2564
1-Sep 18.22 1365 22-Sep 37.15 70 2600
606.649 45439 2-Sep 13.9 1040 23-Sep 1.25 70 1 87
2-Sep 15.27 1145 23-Sep 10.2 70 714
2-Sep 13.35 1000 23-Sep 27.22 70 1905
3-Sep 20.058 1500 24-Sep 11.01 70 1 770
3-Sep 20.03 1500 24-Sep 13.72 70 960
3-Sep 3.81 285 25-Sep 4.3 70 1 300
3-Sep 10.02 750 25-Sep 46.03 70 2 3220
3-Sep 20.825 1560 25-Sep 19.95 70 2 1395
3-Sep 20.015 1500 25-Sep 15.54 70 1087
5-Sep 3.014 225 26-Sep 7.305 70 1 510
6-Sep 11.87 890 27-Sep 7.155 70 1 500
6-Sep 33.09 2480 27-Sep 12.51 70 1 875
6-Sep 26.816 2011 27-Sep 18.028 70 2 1260
7-Sep 28.905 2165 30-Sep 24.853 70 1740
8-Sep 6.5 485 30-Sep 30.02 70 1 2100
8-Sep 31.03 2325 1-Oct 20.155 70 1 1410
9-Sep 14.844 1113 6-Oct 5.02 70 1 350
9-Sep 16.355 1225 7-Oct 40.01 70 2800
9-Sep 23.485 1760 7-Oct 36.587 70 2561
9-Sep 31.673 2375 7-Oct 13.02 70 1 910
10-Sep 20.015 1500 8-Oct 12.525 70 3 875
11-Sep 31.736 2380 8-Oct 5.157 70 1 360
11-Sep 9.305 697 8-Oct 35.462 70 2 2480
12-Sep MOTI 28.12 8-Oct 7.04 70 1 492
12-Sep KALI 22.86 9-Oct 19.73 70 1 1380
10-Oct 44.725 70 1 3130
10-Oct 5.25 70 3 365
1016.437 42848 29476 11-Oct 15.18 70 3 1060
1001.802 38268 32628
TINKI 13
LTR RATE CASH AMT DATE LTR ONLINE
10.01 70 700 11-Oct 42.82 3000
10.04 70 700 13-Oct 24.05 2480
14.722 70 1030 13-Oct 48.983 3430
10.802 70 755 13-Oct 43.831 3070
18.808 70 1315 14-Oct 14.62 1022
5.03 70 350 14-Oct 53.03 3710
7.032 70 490 15-Oct 29.075 2035
27.43 70 1920 15-Oct 25.709
20.068 70 1400 15-Oct 36.717
7.027 70 490 15-Oct 23.03 5970
27.505 70 1925 17-Oct 40.45 2831
5.151 70 360 17-Oct 44.77 3133
26.409 70 1848 17-Oct 50.55 3535
40.584 70 2840 18-Oct 2234 24.505 1715
10.031 70 700 20-Oct 32.657 2285
30.967 70 2165
29.841 70 2085
23.446 70 1640 534.797 0 38216
5.05 70 350
5.592 70 390
5.5 70 385 DATE AMOUNT REMARK
20.053 70 1400 13-Oct 240 ZAFAR MOBIL RECHARG
13.366 70 935 13-Oct 30 M SEAL
3.81 70 265 23-Oct 31680 KALI DA
7.025 70 490
20.102 70 1405
20.03 70 1400 31950 PAID
31.755 70 2220
457.186 31953
LTR CASH
13.022 70 910 DATE AMOUNT REMARK
9.384 70 655 500 5968 WALDING KHOL
43.505 70 3040 710 DIWALI
39.86 70 2790 7000 5968 ,2370
10.586 65 685 2760 MUKESH KO DEYA
17.641 65 1145 3600 ZAFAR SALRY
5.773 65 375
12.019 65 780 14570 PAID
32.024 65 2080
6.243 65 400
11.383 65 740
15.053 65 975
216.493 800 14575
LTR ONLINE
5.72 400
48.282 3380
23.12 1500
36.989 2404
37.978 2469
152.089 0 10153
14 KALI
LTR ONLINE
26.633 1731
44.987 2924
35.121 2283
41.292 2684
28.902 1879
28.212 1834
26.782 1741
34.942 2271
266.871 0 17347
14 MOTI
LTR RATE ONLINE
34.15 65 2220
42.949 65 2792
39.562 65 2572
37.752 65 2454
38.493 65 2502
34.653 65 2252
23.123 65 1503
27.155 65 1765
35.157 65 2285
26.555 65 1726
25.266 65 1642
364.815 715 23713
CASH
DATE LTR CASH LTR CASH
28-Nov 9.302 555 20.053 65 1300
29-Nov 19.996 1200 23.722 65 1540
1-Dec 4.897 290 14.007 65 910
1-Dec 3.766 225 7.769 65 500
2-Dec 19.973 1195 50.448 65 3270
2-Dec 8.018 480 21.76 65 1410
2-Dec 24.412 1460 21.008 65 1360
3-Dec 10.172 610 49.844 65 3240
3.947 65 255
16.891 65 1090
100.536 0 6015 229.449 650 14875
ONLINE
DATE LTR ONLINE LTR ONLINE
1-Dec UMA 40.048 2403 46.212 3004
1-Dec ONLINE 46.359 2780 30.972 2013
1-Dec CHODHARY 47.422 2845 37.402 2431
4-Dec ONLINE 27.03 1620 47.552 3080
5-Dec ONLINE 43.594 2616 35.909 2334
46.602 3029
204.453 0 12264 244.649 0 15891
KALI 15 KALI
DATE LTR LTR
29-Nov 573 34.224 60 2053 44.945 65 2921
29-Nov 2370 32.143 60 1929 39.833 65 2589
29-Nov 5968 27.924 60 1675 40.789 65 2651
2-Dec 5968 31.487 60 1889 44.861 65 2916
2-Dec 573 42.067 60 2524 27.924 65 1815
4-Dec 2370 39.517 60 2371 12.33 65 800
5-Dec 5968 27.556 60 1653
6-Dec 573 34.8 60 2088
269.718 16183 210.682 390 13692
MOTI
DATE LTR RATE LTR RATE
29-Nov 7004 49.837 60 2990 53.841 65 3500
29-Nov 2373 50.244 60 3015 50.630 65 3291
30-Nov 392 25.17 60 1510 40.744 65 2648
30-Nov 4570 13.786 60 827 31.605 65 2054
30-Nov 7161 31.458 60 1887 33.245 65 2161
1-Dec 627 36.214 60 2173 26.951 65 1752
2-Dec 4826 34.144 60 2049 37.339 65 2427
3-Dec 7161 25.277 60 1517 31.311 65 2035
4-Dec 7004 45.279 60 2717
5-Dec 627 34.976 60 2099
5-Dec 392 24.09 60 1445
6-Dec 2373 29.383 60 1763
305.666 520 19868

399.858 720 23991
17 CASH
DATE LTR CASH
6-Dec 16.309 60 975
9-Dec 33.296 60 1995
10-Dec 39.726 60 2380
12-Dec 45.63 60 2500
13-Dec 10.037 60 602
14-Dec 38.601 60 316
14-Dec 7.922 60 475
191.521 420 9243
ONLINE
DATE LTR ONLINE
7-Dec 40 60 2400
8-Dec 45.573 60 2734
11-Dec 39.98 60 2400
12-Dec 25.100 60 1506
12-Dec 14.13 60 847
12-Dec 237
14-Dec 2000
14-Dec PANKAJ 25.566 60 1530
190.349 13654
KALI
DATE LTR
7-Dec 27.4 60 1644
8-Dec 31.492 60 1890
8-Dec 39.234 60 2354
10-Dec 37.52 60 2251
12-Dec 39.37 60 2362
12-Dec 31.88 60 1913
14-Dec 41.977 60 2519
248.873 14932
MOTI
DATE LTR RATE
6-Dec 34.359 60 2062
7-Dec 29.813 60 1789
8-Dec 22.608 60 1356
9-Dec 37.447 60 2247
9-Dec 44.142 60 2649
10-Dec 32.629 60 1958
10-Dec 31.119 60 1867
12-Dec 42.616 60 2557
13-Dec 34.54 60 2072
14-Dec 36.915 60 2215
14-Dec 31.848 60 1911
378.036 22682
18 CASH
DATE LTR CASH
17-Dec 37.673 60 2260
17-Dec 10.003 60 600
18-Dec 27.511 60 1650
18-Dec 7.487 60 449
18-Dec 10.122 60 600
19-Dec 24.067 60 1440
19-Dec 46.776 60 2800
20-Dec 10.116 60 600
20-Dec 4.56 60 270
20-Dec 38.725 60 2320
20-Dec 20.007 60 1200
20-Dec 30.457 60 1820
22-Dec 7.543 60 450
22-Dec 7.35 60 440
21-Dec 36.822 60 2205
21-Dec 55.141 60 3305
374.36 22409
ONLINE
DATE LTR ONLINE
17-Dec 54.35 60 3261
19-Dec 36.757 60 2200
91.107 5461
KALI
DATE LTR
18-Dec 2370 33.168 60 1990
18-Dec 5968 24.488 60 1469
19-Dec 573 38.889 60 2333
20-Dec 5968 19.854 60 1191
21-Dec 2370 38.805 60 2328
22-Dec 573 51.579 60 3095
206.783 12407
MOTI
DATE LTR RATE
18-Dec 627 42.389 60 2543
18-Dec 2373 41.191 60 2471
18-Dec 7161 24.175 60 1451
18-Dec 392 25.792 60 1548
19-Dec 7004 45.33 60 2720
19-Dec 4826 26.21 60 1573
21-Dec 627 31.431 60 1886
21-Dec 4570 25.041 60 1502
21-Dec 7161 28.342 60 1701
22-Dec 7004 23.558 60 1413
22-Dec 2373 38.906 60 2334
352.365 21142
CASH
DATE LTR CASH
22-Dec CASH 12.582 60 750
22-Dec CASH 7.645 60 459
23-Dec CASH 20.001 60 1200
23-Dec CASH 10.094 60 606
27-Dec CASH 20.018 60 1200
27-Dec CASH 27.635 60 1657
27-Dec CASH 10.077 60 600
27-Dec CASH 20.067 60 1200
28-Dec CASH 23.05 60 1380
28-Dec CASH 49.339 60 2960
28-Dec CASH 50.329 60 3020
29-Dec CASH 17.735 60 1060
29-Dec CASH 17.168 60 1030
30-Dec CASH 5.994 60 360
30-Dec CASH 3.171 60 190
294.905 17672 kali da
ONLINE
DATE LTR ONLINE
23-Dec ONLINE 37.232 60 2233
23-Dec PANKAJ 22.184 60 1331
24-Dec ONLINE 24.757 60 1485
27-Dec ONLINE 25.012 60 1500
27-Dec ONLINE 40.224 60 2415
28-Dec ONLINE 28.455 60 1707
29-Dec ONLINE 45.579 60 2735
29-Dec ONLINE 10.009 60 600
233.452 14006
KALI
DATE LTR
23-Dec 5968 14.901 60
24-Dec 393 39.451 60
25-Dec 2370 35.106 60
26-Dec 573 31.001 60
27-Dec 5968 30.457 60
150.916 0
MOTI
DATE LTR RATE
22-Dec 392 22.512 60 1351
24-Dec 7161 26.681 60 1601
25-Dec 627 37.848 60 2271
26-Dec 2373 36.944 60 2217
26-Dec 7004 36.203 60 2172
28-Dec 392 23.628 60 1418
28-Dec 7161 32.813 60 1969
29-Dec 4570 21.689 60 1301
29-Dec 627 33.732 60 2024
30-Dec 7004 36.955 60 2217
309.005 18540
CASH
DATE LTR CASH
30-Dec CASH 10.399 60 620
31-Dec CASH 5.507 60 330
31-Dec CASH 36.796 60 2200
31-Dec CASH 5.338 60 320
1-Jan CASH 6.226 60 370
3-Jan CASH 15.313 60 910
4-Jan CASH 14.188 60 850
4-Jan CASH 24.949 60 1500
4-Jan CASH 45.155 60 2700
5-Jan CASH 22.281 60 1330
5-Jan CASH 38.527 60 2310
5-Jan CASH 22.348 60 1320
247.027 14760 KALI DA
ONLINE
DATE LTR ONLINE
2-Jan ONLINE 38.482 60 2310
3-Jan PANKAJ 36.299 60 2178
3-Jan CHODHARY 46.541 60 2792
4-Jan PANKAJ 22.936 60 1376
4-Jan ONLINE 45.726 60 2743
5-Jan ONLINE 17.965 60 1080
5-Jan ONLINE 41.141 60 2470
249.09 14949
KALI
DATE LTR
30-Dec 2370 39.924 60
31-Dec 573 34.048 60
31-Dec 5968 34.145 60
1-Jan 393 21.986 60
3-Jan 573 29.145 60
4-Jan 5968 36.278 60
5-Jan 2370 46.026 60
241.552 0
MOTI
DATE LTR RATE
30-Dec 4826 35.999 60 2160
1-Jan 7161 30.751 60 1845
1-Jan 2373 48.651 60 2919
2-Jan 7004 26.702 60 1602
2-Jan 392 19.509 60 1171
2-Jan 627 27.997 60 1680
4-Jan 627 16.716 60 1003
5-Jan 7161 38.651 60 2319
244.976 14699
CASH
DATE LTR CASH
6-Jan CASH 4.981 60 300
6-Jan CASH 5.211 60 310
6-Jan CASH 19.057 60 1140
7-Jan CASH 4.461 60 270
7-Jan CASH 10.774 60 640
7-Jan CASH 33.443 60 2000
9-Jan CASH 18.151 60 1090
9-Jan CASH 40.246 60 2410
10-Jan CASH 17.208 60 1030
11-Jan CASH 14.188 60 850
11-Jan CASH 26.408 60 1580
11-Jan CASH 28.541 60 1710
100
222.669 13430
ONLINE
DATE LTR ONLINE
6-Jan ONLINE 35.032 60 2000
9-Jan ONLINE 32.216 60 1933
11-Jan ONLINE 47.089 60 2825
7-Jan PANKAJ 36.734 60 2204
10-Jan CHODHARI 46.144 60 2769
11-Jan PANKAJ 33.432 60 2006
230.647 13737
KALI
DATE LTR
6-Jan 573 41.675 60
7-Jan 5968 31.323 60
7-Jan 393 33.329 60
8-Jan 2370 20.182 60
8-Jan 573 26.838 60
11-Jan 5968 35.767 60
11-Jan 573 32.753 60
11-Jan 2370 48.927 60
270.794 0
MOTI
DATE LTR RATE
6-Jan 2373 40.947 60 2457
6-Jan 627 18.033 60 1082
6-Jan 7004 38.083 60 2285
6-Jan 392 26.901 60 1614
7-Jan 4826 30.531 60 1832
8-Jan 7161 34.858 60 2091
9-Jan 627 25.566 60 1534
9-Jan 7004 29.456 60 1767
10-Jan 2373 37.882 2273
282.257 16935
CASH
DATE LTR CASH
12-Jan CASH 41.377 60 2470
12-Jan CASH 16.679 60 1000
12-Jan CASH 16.603 60 1000
12-Jan CASH 12.549 60 753
13-Jan CASH 13.488 60 810
14-Jan CASH 4.105 60 246
16-Jan CASH 3.817 60 230
18-Jan CASH 40.608 60 1300
149.226 7809
ONLINE 2000
CASH 5810
-1
ONLINE
DATE LTR ONLINE
12-Jan ONLINE 26.403 60 1585
12-Jan ONLINE 12.791 60 770
13-Jan ONLINE 37.951 60 2280
15-Jan PANKAJ 20.205 60 1212
15-Jan PANKAJ 39.341 60 2360
16-Jan ONLINE 48.847 60 2930
16-Jan ONLINE 49.758 60 2985
17-Jan ONLINE 44.425 60 2665
18-Jan CHODHARI 47.914 60 2875
18-Jan 60 1136
327.635 20798
KALI
DATE LTR
12-Jan 393 34.332 60
13-Jan 5968 15.811 60
13-Jan 573 29.217 60
15-Jan 573 37.385 60
16-Jan 2370 36.063 60
18-Jan 573 37.311 60
190.119 0
MOTI
DATE LTR RATE
12-Jan 7004 28.959 60 1738
12-Jan 7161 36.505 60 2190
12-Jan 392 24.141 60 1448
13-Jan 4570 38.121 60 2287
14-Jan 627 33.969 60 2038
15-Jan 2373 43.814 60 2629
16-Jan 7161 32.685 60 1961
16-Jan 7004 37.381 60 2243
17-Jan 4826 36.903 60 2214
19-Jan 7004 29.485 60 1769
341.963 20518
CASH
DATE LTR CASH
19-Jan CASH 20.216 60 1210
19-Jan CASH 14.058 60 840
20-Jan CASH 34.846 60 2090
20-Jan CASH 16.608 60 1000
22-Jan CASH 29.461 60 1770
22-Jan CASH 18.604 60 1116
24-Jan CASH 40.495 60 2430
24-Jan CASH 15.051 60 900
24-Jan CASH 11.381 60 680
26-Jan CASH 16.439 60 985
26-Jan CASH 9.958 60 600
26-Jan CASH 27.392 60 1580
254.509 15201
KALI 13100
KALI 2101
ONLINE
DATE LTR ONLINE
20-Jan PANKAJ 36.344 60 2181
20-Jan ONLINE 43.396 60 2600
25-Jan ONLINE 35.219 60 2040
26-Jan ONLINE 40.602 60 2436
26-Jan ONLINE 29.598 60 1716
60
185.159 10973
KALI
DATE LTR
20-Jan 2370 39.243 60
20-Jan 393 35.017 60
22-Jan 573 36.269 60
22-Jan 5968 48.067 60
25-Jan 573 26.216 60
60
60
60
184.812 0
MOTI
DATE LTR RATE
19-Jan 627 37.373 60 2242
19-Jan 392 22.495 60 1350
20-Jan 2373 47.592 60 2856
22-Jan 7161 39.011 60 2341
22-Jan 7004 38.815 60 2329
23-Jan 627 41.265 60 2476
24-Jan 4826 30.412 60 1825
24-Jan 2373 36.842 60 2211
25-Jan 4570 37.734 60 2264
25-Jan 392 32.156 60 1929
363.695 21822
CASH
DATE LTR CASH
27-Jan CASH 18.849 60 1130
27-Jan CASH 22.603 60 1350
27-Jan CASH 7.611 60 457
28-Jan CASH 16.614 60 995
29-Jan CASH 12.757 60 765
29-Jan CASH 29.681 60 1780
30-Jan CASH 36.135 60 2165
1-Feb CASH 45.641 60 2738
1-Feb CASH 29.632 60 1777
2-Feb CASH 39.307 58 2280
2-Feb CASH 15.206 60 910
3-Feb CASH 9.969 60 595
4-Feb CASH 11.279 60 675
4-Feb CASH 27.794 60 1668
4-Feb CASH 15.093 60 900
4-Feb CASH 14.346 60 860
5-Feb CASH 45.935 60 2756
398.452 23801
HAKIM 2000
KALI 21800
ONLINE
DATE LTR ONLINE
29-Jan PANKAJ 18.825 60 1130
29-Jan PANKAJ 47.914 60 2875
3-Feb ONLINE 22.751 60 1350
3-Feb ONLINE 27.093 60 1625
4-Feb ONLINE 24.221 60 1450
140.804 8430
KALI
DATE LTR
28-Jan 5968 36.056 60 2163
30-Jan 393 36.001 60 2160
30-Jan 573 37.886 60 2273
31-Jan 2370 41.699 60 2502
4-Feb 393 29.276 60 1757
180.918 10855
MOTI
DATE LTR RATE
27-Jan 627 36.118 60 2167
28-Jan 7004 33.381 60 2003
29-Jan 7161 29.988 60 1799
30-Jan 392 19.012 60 1141
1-Feb 2373 36.611 60 2197
2-Feb 7004 44.443 60 2667
2-Feb 627 36.616 60 2197
4-Feb 7161 32.711 60 1963
4-Feb 392 18.995 60 1140
287.875 17273
CASH
DATE LTR CASH
5-Feb CASH 21.313 60 1279
7-Feb CASH 8.967 60 520
7-Feb CASH 5.141 60 308 80
7-Feb CASH 3.298 60 198 1100
7-Feb CASH 20.701 60 1242 500
7-Feb CASH 10.217 60 610 500
8-Feb CASH 18.966 60 1137 13120
8-Feb CASH 45.997 60 2760
9-Feb CASH 20.063 60 1200 15300
9-Feb CASH 23.937 58 1435
10-Feb CASH 34.127 60 2050
10-Feb CASH 17.892 60 1074
11-Feb CASH 19.017 60 1140
11-Feb CASH 5.773 60 345
255.409 15298
ONLINE
DATE LTR ONLINE
6-Feb ONLINE 16.048 60 962
6-Feb ONLINE 8.278 60 497
7-Feb ONLINE 22.682 60 1360
10-Feb ONLINE 28.246 60 1695
11-Feb ONLINE 40.755 58 2364
11-Feb ONLINE 28.297 60 1697
12-Feb ONLINE 30.107 60 1806
174.413 10381
KALI
DATE LTR
5-Feb 573 33.093 60 1986
7-Feb 5968 43.438 60 2606
7-Feb 2370 39.311 60 2359
7-Feb 8654 4.597 60 276
10-Feb 573 39.543 60 2373
11-Feb 393 31.539 60 1892
12-Feb 2370 37.166 60 2230
12-Feb 5968 32.996 60 1980
261.683 15701
MOTI
DATE LTR RATE
6-Feb 4826 29.745 60 1785
7-Feb 7004 30.061 60 1804
7-Feb 7161 27.701 60 1662
7-Feb 2373 41.196 60 2472
9-Feb 627 43.034 60 2582
10-Feb 7161 26.312 60 1579
10-Feb 392 20.425 60 1226
11-Feb 2373 45.183 60 2711
11-Feb 7004 35.519 60 2131
299.176 17951
CASH
DATE LTR CASH
12-Feb CASH 10.071 60 600
13-Feb CASH 15.059 60 900
13-Feb CASH 14.058 60 843
14-Feb CASH 12.084 60 725
14-Feb CASH 25.487 60 1529
15-Feb CASH 27.121 60 1627
15-Feb CASH 19.594 60 1176
15-Feb CASH 15.421 60 925
15-Feb CASH 20.612 60 1237
15-Feb CASH 26.307 60 1578
16-Feb CASH 20.075 60 1200
16-Feb CASH 25.792 60 1548
16-Feb CASH 40.337 60 2420
17-Feb CASH 24.582 60 1475
18-Feb CASH 41.961 58 2434
18-Feb CASH 13.724 60 823
18-Feb CASH 26.435 60 1586
18-Feb CASH 15.371 60 922
18-Feb CASH 22.755 60 1365
416.846 24913
KALI 24900
ONLINE
DATE LTR ONLINE
12-Feb ONLINE 20.024 60 1200
12-Feb PANKAJ 39.534 60 2372
13-Feb ONLINE 10.176 60 610
14-Feb PANKAJ 21.11 60 1267
16-Feb PANKAJ 34.167 60 2050
125.011 7499
KALI
DATE LTR
14-Feb 573 52.014 60 3121
15-Feb 573 12.441 60 746
16-Feb 393 8.761 60 526
18-Feb 573 30.197 60 1812
19-Feb 2370 42.802 60 2568
19-Feb 5968 48.881 60 2933
195.096 11706
MOTI
DATE LTR RATE
12-Feb 627 42.214 60 2533
14-Feb 4826 28.711 60 1665
14-Feb 7161 25.102 60 1506
15-Feb 627 28.925 60 1736
15-Feb 392 21.461 60 1288
15-Feb 2373 46.738 60 2804
15-Feb 7004 39.518 60 2371
16-Feb 7161 13.153 60 789
16-Feb 2373 11.558 60 693
19-Feb 7004 8.097 60 486
265.477 15871
CASH
DATE LTR CASH
20-Feb CASH 27.896 60 1674
20-Feb CASH 30.565 60 1830
21-Feb CASH 5.071 60 300
23-Feb CASH 11.513 60 690
23-Feb CASH 39.958 60 2400
24-Feb CASH 8.268 60 496
25-Feb CASH 39.387 60 2284
26-Feb CASH 25.023 60 1500
27-Feb CASH 15.421 60 925
27-Feb CASH 13.515 60 810
27-Feb CASH 29.332 60 1760
27-Feb CASH 36.384 60 2183
282.333 16852
100
200
KALI 16550
ONLINE
DATE LTR ONLINE
19-Feb PANKAJ 32.883 60 1973
19-Feb ONLINE 40.581 60 2435
24-Feb ONLINE 20.895 60 1250
27-Feb PANKAJ 19.238 60 1154
27-Feb PANKAJ 42.836 60 2570
156.433 9382
KALI
DATE LTR
21-Feb 573 36.853 60 2211
21-Feb 2370 37.008 60 2220
25-Feb 573 38.787 60 2327
25-Feb 5968 31.164 60 1870
25-Feb 2370 32.865 60 1972
176.677 10601
MOTI
DATE LTR RATE
19-Feb 7004 29.457 60 1767
20-Feb 2373 41.643 60 2499
20-Feb 627 26.736 60 1604
23-Feb 392 26.883 60 1613
23-Feb 4826 25.187 60 1511
23-Feb 627 24.112 60 1447
23-Feb 7161 35.948 60 2157
24-Feb 4570 44.807 60 2688
24-Feb 2373 44.781 60 2687
25-Feb 7004 38.882 60 2333
27-Feb 627 28.648 60 1719
367.084 22025
CASH
DATE LTR CASH
27-Feb CASH 20.081 60 1200
27-Feb CASH 3.076 60 185
27-Feb CASH 10.042 60 600
27-Feb CASH 26.832 60 1610
27-Feb CASH 55.871 60 3350
1-Mar CASH 4.221 60 250
1-Mar CASH 30.678 60 1840
1-Mar CASH 31.102 60 1866
2-Mar CASH 15.381 60 920
2-Mar CASH 22.467 60 1348
2-Mar CASH 10.061 60 600
3-Mar CASH 10.054 60 600
3-Mar CASH 10.015 60 600
3-Mar CASH 20.097 60 1200
4-Mar CASH 7.724 60 460
4-Mar CASH 7.713 60 460
4-Mar CASH 20.086 60 1200
4-Mar CASH 25.136 60 1510
4-Mar CASH 20.058 60 1200
5-Mar CASH 18.571 60 1115
369.266 22114
KATI 100
OFFICE 22000
ONLINE
DATE LTR ONLINE
1-Mar ONLINE 19.837 60 1190
3-Mar PANKAJ 42.271 60 2536
4-Mar ONLINE 20.352 60 1218
82.46 4944
KALI
DATE LTR
28-Feb 573 38.329 60 2300
28-Feb 2370 31.317 60 1879
2-Mar 573 27.483 60 1649
3-Mar 5968 36.667 60 2200
4-Mar 2370 37.002 60 2220
4-Mar 573 17.701 60 1062
188.499 11310
MOTI
DATE LTR RATE
27-Feb 392 24.226 60 1454
28-Feb 7161 35.224 60 2113
28-Feb 2373 42.107 60 2526
28-Feb 7004 27.455 60 1647
3-Mar 392 21.174 60 1270
3-Mar 7004 42.169 60 2530
4-Mar 627 42.797 60 2568
4-Mar 2373 39.958 60 2397
5-Mar 4826 30.378 60 1823
5-Mar 7161 43.747 60 2625
349.235 20954
CASH
DATE LTR CASH
9-Mar CASH 16.699 60 1000 2781 KALI DA KO ONLINE KEYA
9-Mar CASH 15.381 60 920 LIGHT BOARD
9-Mar CASH 29.219 60 1750 KEYBOARD
14-Mar CASH 10.054 60 600 MOUSE PAD
15-Mar CASH 43.407 60 2600 BLADE
16-Mar CASH 27.721 60 1665 OFFICE
17-Mar CASH 23.011 60 1380
165.492 9915
ONLINE
DATE LTR ONLINE
9-Mar ONLINE 43.368 58 2500
9-Mar ONLINE 32.341 58 1876
12-Mar ONLINE 16.614 60 1000
14-Mar ONLINE 33.392 60 2000
14-Mar PANKAJ 44.081 60 2645
16-Mar ONLINE 34.297 60 2058
18-Mar ONLINE 20.081 60 1200
224.174 13279
KALI
DATE LTR
10-Mar 573 33.494 60 2010
11-Mar 393 38.816 60 2329
12-Mar 5968 33.958 60 2037
12-Mar 2370 28.191 60 1691
14-Mar 573 35.971 60 2158
17-Mar 2370 25.164 60 1510
17-Mar 5968 33.618 60 2017
229.212 13753
MOTI
DATE LTR RATE
10-Mar 627 20.697 60 1242
11-Mar 7004 43.904 60 2634
11-Mar 7161 27.172 60 1630
11-Mar 2373 40.908 60 2454
12-Mar 4570 24.814 60 1489
12-Mar 392 23.473 60 1408
14-Mar 627 31.752 60 1905
17-Mar 7004 48.265 60 2896
17-Mar 2373 36.978 60 2219
17-Mar 392 19.861 60 1192
18-Mar 7161 42.542 60 2553
18-Mar 4826 31.358 60 1881
18-Mar 627 2.501 60 150
394.225 23654
CASH
DATE LTR CASH
18-Mar CASH 31.626 60 1898
19-Mar CASH 14.646 60 879
21-Mar CASH 7.984 60 479
23-Mar CASH 48.502 58 2813
24-Mar CASH 25.034 60 1500
24-Mar CASH 43.334 60 2600
25-Mar CASH 16.309 60 979
25-Mar CASH 4.211 60 253
25-Mar CASH 22.546 60 1353
25-Mar CASH 16.687 60 1000
26-Mar CASH 25.062 60 1500
26-Mar CASH 18.521 60 1110
274.462 16364
ONLINE
DATE LTR ONLINE
18-Mar ONLINE 37.001 60 2220
19-Mar ONLINE 38.844 58 2252
20-Mar ONLINE 45.347 60 2720
23-Mar PRAM 30.181 60 1811
24-Mar ONLINE 8.392 60 500
159.765 9503
KALI
DATE LTR
18-Mar 573 43.509 60 2611
21-Mar 2370 29.304 60 1758
21-Mar 573 35.271 60 2116
22-Mar 393 25.996 60 1560
23-Mar 5968 41.179 60 2471
23-Mar 2370 31.085 60 1865
24-Mar 573 31.888 60 1913
26-Mar 2370 36.752 60 2205
274.984 16499
MOTI
DATE LTR RATE
18-Mar 627 34.392 60 2064
20-Mar 7004 35.215 60 2113
21-Mar 2373 41.944 60 2517
22-Mar 392 28.586 60 1715
22-Mar 7161 27.302 60 1638
24-Mar 2373 40.953 60 2457
24-Mar 627 33.596 60 2016
26-Mar 7004 36.047 60 2163
26-Mar 392 29.372 60 1762
307.407 18444
CASH
DATE LTR CASH
26-Mar CASH 25.345 60 1520
28-Mar CASH 4.331 60 260
28-Mar CASH 16.789 60 1000
28-Mar CASH 21.098 60 1266
28-Mar CASH 16.829 60 1010
29-Mar CASH 16.676 60 1000
29-Mar CASH 8.109 60 485
30-Mar CASH 15.092 60 900
31-Mar CASH 27.281 60 1635
1-Apr CASH 43.281 60 2597
1-Apr CASH 11.717 60 700
2-Apr CASH 16.676 60 1000
2-Apr CASH 34.778 60 2085
3-Apr CASH 17.185 60 1030
4-Apr CASH 15.308 60 918
4-Apr CASH 33.358 60 2000
4-Apr CASH 10.054 60 600
333.907 20006
ONLINE
DATE LTR ONLINE
27-Mar ONLINE 47.801 58 2772
28-Mar ONLINE 92.176 60 5500
29-Mar ONLINE 45.002 60 2700
1-Apr ONLINE 22.366 60 1342
207.345 12314
KALI
DATE LTR
26-Mar 573 20.884 60 1253
31-Mar 5968 36.231 60 2174
31-Mar 2370 37.568 60 2254
31-Mar 573 35.575 60 2135
3-Apr 573 25.707 60 1542
3-Apr 2370 35.948 60 2157
191.913 11515
MOTI
DATE LTR RATE
26-Mar 392 6.46 60 388
26-Mar 4826 31.413 60 1885
26-Mar 4570 26.251 60 1575
28-Mar 7161 37.204 60 2232
29-Mar 2373 43.537 60 2612
30-Mar 627 36.751 60 2205
1-Apr 7004 39.559 60 2374
1-Apr 7161 24.418 60 1465
2-Apr 392 23.818 60 1429
269.411 16165
CASH
DATE LTR CASH
4-Apr CASH 49.385 60 2960 500
4-Apr CASH 16.752 60 1000 480
5-Apr CASH 18.033 60 1080 10000
5-Apr CASH 18.158 60 1090 6718
6-Apr CASH 4.301 60 260
6-Apr CASH 5.701 60 340
6-Apr CASH 21.071 60 1260 17698
7-Apr CASH 10.914 60 650
7-Apr CASH 16.998 60 1020
8-Apr CASH 65.936 60 1956 2000 ONLINE
8-Apr CASH 10.184 60 610
8-Apr CASH 14.224 60 850
9-Apr CASH 31.684 60 1900
9-Apr CASH 16.834 60 1010
10-Apr CASH 11.394 60 680
10-Apr CASH 16.621 60 1000
7-Apr CASH 60 32
328.19 17698
ONLINE
DATE LTR ONLINE
5-Apr ONLINE 16.693 60 1000
6-Apr ONLINE 43.833 60 2630
6-Apr ONLINE 55.882 60 3353
6-Apr 11.575 60
6-Apr ONLINE 36.583 2195
7-Apr ONLINE 25.537 2000
7-Apr ONLINE 22.713 1363
8-Apr ONLINE 30.881 1853
9-Apr ONLINE 27.071 1624
270.768 16018
KALI
DATE LTR
6-Apr 573 33.166 60 1990
6-Apr 5968 33.522 60 2011
7-Apr 2370 32.388 60 1943
10-Apr 573 26.934 60 1616
126.01 7561
MOTI
DATE LTR RATE
4-Apr 2373 40.184 60 2411
4-Apr 4826 27.067 60 1624
4-Apr 627 31.651 60 1899
7-Apr 4570 22.518 60 1351
7-Apr 392 24.938 60 1496
7-Apr 7161 27.963 60 1678
9-Apr 7004 48.011 60 2881
9-Apr 627 19.249 60 1155
10-Apr 7161 29.057 60 1743
270.638 16238
TOTAL SALE:- 1004.859 LTR

CASH
DATE LTR CASH
19-Apr CASH/ONLIN 35.779 60 147 2000 ONLINE
19-Apr CASH 12.186 60 730
19-Apr CASH 24.542 60 1473
20-Apr CASH/ONLIN 21.969 60 18 1300 ONLINE
20-Apr CASH 6.184 60 370
20-Apr CASH 48.293 60 2800
23-Apr CASH 16.621 60 1000
23-Apr CASH 10.042 60 600
25-Apr CASH 16.642 60 1000 200
25-Apr CASH 8.358 60 500 180
26-Apr CASH 12.005 60 720 200
27-Apr CASH 80.561 60 4673 150
27-Apr CASH 8.256 60 500 300
27-Apr CASH 26.493 60 1590 30
27-Apr CASH 15.002 60 900 15960
342.933 17021 17020
ONLINE
DATE V. NO LTR ONLINE
20-Apr 5334 PANKAJ 41.615 60 2497
23-Apr - ONLINE 36.186 58 2100
23-Apr - ONLINE 12.101 60 726
24-Apr 5334 PANKAJ 29.338 60 1760
26-Apr - ONLINE 44.776 60 2687
27-Apr 9759 CHUDHRI JI 43.995 60 2640
27-Apr 5334 PANKAJ 26.103 60 1566
27-Apr - ONLINE 10.111 60 600
244.225 14576
KALI
DATE LTR RATE
19-Apr 573 38.222 60 2293
23-Apr 573 26.657 60 1599
23-Apr 2370 29.271 60 1756
24-Apr 5968 31.402 60 1884
27-Apr 2370 23.909 60 1435
27-Apr 573 30.339 60 1820
179.8 10788
MOTI
DATE V. NO LTR
19-Apr 7161 34.391 60 2063
19-Apr 7004 35.615 60 2137
23-Apr 392 27.867 60 1672
23-Apr 627 28.693 60 1722
24-Apr 4826 31.854 60 1911
24-Apr 7161 23.306 60 1398
24-Apr 2373 36.016 60 2161
25-Apr 7004 20.159 60 1210
237.901 14274

CASH
DATE LTR CASH
28-Apr CASH 31.419 60 1885
28-Apr CASH 5.638 60 335
28-Apr CASH 13.027 60 780
28-Apr CASH 20.013 60 1200
29-Apr CASH 29.694 60 1780
29-Apr CASH 25.601 60 1530
30-Apr CASH 17.441 60 1040 OTHER EXP.
2-May CASH 16.088 60 960 AMT.
3-May CASH 20.018 60 1200 20
3-May CASH 26.991 60 1620 130
12180
205.93 12330 12330
ONLINE
29-Apr ONLINE 31.543 60 1893
1-May 1075 ONLINE 33.664 58 1953
2-May 1087 ONLINE 39.641 58 2299 6590
3-May 1066 ONLINE 40.421 58 2344
3-May ONLINE 27.664 60 1660
172.933 10149
KALI
DATE LTR RATE
29-Apr 5968 45.375 60 2723
30-Apr 573 30.853 60 1851
1-May 2370 37.217 60 2233
3-May 5968 27.545 60 1653
140.99 8459
MOTI
DATE LTR RATE
28-Apr 627 50.108 60 3006
28-Apr 7161 28.936 60 1736
28-Apr 7004 38.408 60 2304
28-Apr 4570 26.668 60 1600
28-Apr 2373 32.131 60 1928
1-May 392 25.113 60 1507
2-May 7161 27.941 60 1676
3-May 2373 47.362 60 2842
3-May 7004 34.744 60 2085
3-May 627 37.718 60 2263
3-May 4826 12.735 60 764
361.864 21712

CASH
DATE LTR CASH
3-May CASH 4.637 60 280
3-May CASH 14.386 60 860
4-May CASH 38.589 60 2315
6-May CASH 6.016 60 360
6-May CASH 40.018 60 2400
7-May CASH 16.637 60 1000
7-May CASH 15.534 60 930 OTHER EXP.
7-May CASH 14.312 60 860 AMT.
8-May CASH 15.036 60 900 3000
8-May CASH 23.524 60 1410 160
9-May CASH 33.483 60 2010 50
9-May CASH 9.964 60 600 15395
9-May CASH 36.339 60 2180
9-May ON/CASH 55.362 60 2500 822
323.837 18605 18605
ONLINE 1106.137
4-May ONLINE 26.318 60 1580
4-May ONLINE 26.963 60 1618
5-May 2234 PANKAJ 26.176 60 1571
6-May 5334 PANKAJ 41.179 60 2471
7-May ONLINE 20.810 60 1250
5-May ONLINE 41.442 58 2404
6-May ONLINE 46.608 58 2703
6590
8-May ONLINE 31.470 58 1825
9-May ONLINE 43.283 58 2510
8-May ONLINE 44.205 60 2650
348.454 17932
KALI
DATE LTR RATE
4-May 2370 37.149 60 2229
4-May 573 39.443 60 2367
8-May 2370 30.525 60 1832
8-May 573 43.125 60 2588
8-May 5968 39.093 60 2346
189.335 11360
MOTI
DATE LTR RATE
3-May 4826 23.287 60 1397
6-May 7161 31.311 60 1879
7-May 2373 33.715 60 2023
8-May 627 35.552 60 2133
8-May 4570 31.000 60 1860
8-May 7004 34.291 60 2057
8-May 392 29.366 60 1762
9-May 7161 25.989 60 1559
244.511 14671
CASH
DATE LTR CASH
10-May CASH 31.860 65 2070
11-May CASH 39.980 65 2600
11-May CASH 5.360 65 350
11-May CASH 35.338 65 2300
11-May CASH 23.157 65 1505
12-May CASH 22.959 65 1490
14-May CASH 3.732 65 240 AMT.
14-May CASH 15.302 65 1000 ₹ 200
15-May CASH 10.015 65 650 ₹ 170
15-May CASH 15.680 65 1000 ₹ 220
15-May CASH 25.153 65 1635 17410
20.120 65 1300
277.275 18000 ₹ 18,000 0
ONLINE
11-May ONLINE 45.822 65 2978
11-May 5334 PANKAJ 46.026 65
11-May ONLINE 15.308 65 1000
11-May ONLINE 45.143 65 2934
11-May 1676 ONLINE 9.800 60 588
11-May 1075 ONLINE 36.355 60 2181
14-May 1675 ONLINE 42.548 60 2553
10915
15-May 2737 ONLINE 33.596 60 2016
15-May 1677 ONLINE 28.337 60 1700
15-May 2717 ONLINE 31.340 60 1880
13-May ONLINE 15.336 65 1000
349.611 18831
KALI
DATE LTR RATE
11-May 2370 37.126 65 2413
12-May 2370 39.030 65 2537
12-May 573 37.526 65 2439
13-May 5968 42.231 65 2745
155.913 10134
MOTI
DATE LTR RATE
11-May 4826 25.323 65 1646
12-May 2373 41.106 65 2672
12-May 627 33.025 65 2147
13-May 4570 26.552 65 1726
13-May 7161 29.185 65 1897
14-May 7004 35.886 65 2333
16-May 2373 22.608 65 1470
213.685 13890
TOTAL SALE:- 1002.857. LTR

CASH
DATE LTR CASH
17-May 42.084 65 2000 750 ONLINE
17-May 15.211 65 990
18-May 39.748 65 2580
18-May 10.003 65 400 250 ONLINE
18-May 42.480 60 2550
19-May 44.103 65 2860
20-May 15.002 65 975 OTHER EXP.
20-May 15.336 65 1000 AMT.
22-May 37.311 65 2425 ₹ 180
65 15600
65
261.278 15780 ₹ 15,780
ONLINE
16-May ONLINE 36.893 60 2210
17-May ONLINE 9.195 65 600
17-May 5334 PANKAJ 38.821 65
17-May 5805 ONLINE 37.272 60 2236
18-May 2722 ONLINE 33.330 60 2000
19-May 1075 ONLINE 40.337 60 2420
21-May 2717 ONLINE 37.266 60 2236
13890
21-May 1073 ONLINE 36.746 60 2205
21-May 2737 ONLINE 39.324 60 2359
23-May 1087 ONLINE 4.235 60 254
18-May ONLINE 15.325 65 1000
20-May ONLINE 20.131 65 1310
21-May 2234 PANKAJ 29.456 65
378.331 17521
KALI
DATE LTR RATE
16-May 2370 36.231 65 2355
16-May 573 46.387 65 3015
19-May 5968 43.497 65 2827
20-May 2370 32.210 65 2094
158.325 10291
MOTI
DATE LTR RATE
16-May 2373 28.196 65 1833
17-May 627 35.032 65 2277
18-May 627 59.315 65 3855
20-May 7161 45.736 65 2973
21-May 7004 36.644 65 2382
204.923 13320

CASH
DATE LTR CASH
23-May CASH 10.105 65 650
23-May CASH 31.458 65 2045
24-May CASH 22.931 65 1490 AMT.
24-May CASH 15.370 65 1000 20
24-May CASH 15.353 65 1000 5000
25-May CASH 18.558 65 1205 20
2850
121.465 7890 ₹ 7,890
ONLINE
23-May 1087 ONLINE 43.826 60 2630
23-May 1066 ONLINE 34.597 60 2075 6350
23-May 5805 ONLINE 27.426 60 1646
23-May ONLINE 28.031 65 1822
24-May ONLINE 35.134 65 2284
24-May ONLINE 47.552 65 3091
24-May 1075 ONLINE 33.703 60 2020
3750
25-May 2737 ONLINE 28.908 60 1730
28-May ONLINE 21.698 65 1410
29-May 1075 ONLINE 30.633 60 1830
30-May 1073 ONLINE 35.275 60 2115
6700
30-May 2717 ONLINE 41.202 60 2470
31-May 2722 ONLINE 4.755 60 285
412.740 25407
KALI
DATE LTR RATE
23-May 573 40.331 65 2622
26-May 2370 36.655 65 2383
27-May 5968 38.919 65 2530
27-May 573 28.305 65 1840
29-May 573 34.405 65 2236
30-May 2370 34.710 65 2256
31-May 573 30.005 65 1950
243.330 15816
MOTI
DATE LTR RATE
23-May 2373 40.863 65 2656
24-May 4570 30.898 65 2008
24-May 392 25.255 65 1642
25-May 627 11.813 65 768
25-May 7161 36.706 65 2386
26-May 4826 35.982 65 2339
30-May 2373 44.165 65 2871
225.682 14669

CASH
DATE LTR CASH
4-Jun CASH 5.694 ₹ 65 ₹ 370
4-Jun CASH 28.693 ₹ 65 ₹ 1,720
4-Jun CASH 7.719 ₹ 65 ₹ 500 OTHER EXP.
4-Jun CASH 24.915 ₹ 65 ₹ 1,620 AMT.
5-Jun CASH 4.580 ₹ 65 ₹ 300 4000
6-Jun CASH 23.095 ₹ 65 ₹ 1,500 500
9-Jun CASH 15.969 ₹ 65 ₹ 1,040 2960
11-Jun CASH 6.354 ₹ 65 ₹ 410
117.019 ₹ 7,460 ₹ 7,460
ONLINE
5-Jun ONLINE 14.437 65 938
6-Jun 5334 PANKAJ 42.208 65
6-Jun ONLINE 10.769 65 700
7-Jun ONLINE 36.600 65 2379
7-Jun ONLINE 29.954 65 1950
8-Jun ABED ONLINE 41.654 60 2500
9-Jun 2234 PANKAJ 22.020 65
10-Jun ONLINE 18.435 65 1200
10-Jun ONLINE 27.455 65 1785
11-Jun ONLINE 5.076 65 330
11-Jun 5334 PANKAJ 33.375 65
281.983 ₹ 11,782
KALICHARAN SHARMA
DATE LTR RATE AMT.
4-Jun 5968 49.633 55.50 2754.632
4-Jun 2370 19.967 55.50 1108.169
5-Jun 573 20.103 55.50 1115.717
6-Jun 2370 35.762 55.50 1984.791
7-Jun 573 29.538 55.50 1639.359
9-Jun 5968 40.761 55.50 2262.236
11-Jun 2370 35.038 55.50 1944.609
11-Jun 573 26.674 55.50 1480.407
257.476 ₹ 12,810
MOTI SHAH
DATE LTR RATE AMT.
4-Jun 4570 28.478 55.50 1580.529
5-Jun 2373 40.184 55.50 2230.212
5-Jun 627 26.827 55.50 1488.899
7-Jun 7004 36.604 55.50 2031.522
8-Jun 4826 33.873 55.50 1879.952
8-Jun 7161 34.308 55.50 1904.094
8-Jun 392 29.914 55.50 1660.227
10-Jun 627 30.983 55.50 1719.557
11-Jun 2373 43.125 55.50 2393.438
11-Jun 7004 37.605 55.50 2087.078
341.901 18976

CASH
DATE LTR CASH
13-Jun CASH 12.835 65 834
17-Jun CASH 6.412 65 417
20-Jun CASH 10.772 65 700 OTHER EXP.
21-Jun CASH 6.961 65 450 AMT.
26-Jun CASH 4.574 65 300 2700
41.554 ₹ 2,701 ₹ 2,700
ONLINE
12-Jun ONLINE 23.287 65 1514
17-Jun 6972 ONLINE 42.497 60 2550
17-Jun ONLINE 2.692 65 175
18-Jun ONLINE 16.586 65 1078
19-Jun 5334 PANKAJ 46.223 65
22-Jun 2234 PANKAJ 27.522 65
158.807 ₹ 5,317
KALICHARAN SHARMA
DATE LTR RATE AMT.
15-Jun 2370 31.045 55.50 1722.998
15-Jun 5968 41.818 55.50 2320.899
15-Jun 573 33.686 55.50 1869.573
19-Jun 2370 32.555 55.50 1806.803
21-Jun 573 36.491 55.50 2025.250
21-Jun 5968 37.470 55.50 2079.585
23-Jun 8684 2.793 55.50 155.012
24-Jun 2370 29.083 55.50 1614.106
26-Jun 573 27.381 55.50 1519.646
272.322 ₹ 15,114
MOTI SHAH
DATE LTR RATE AMT.
12-Jun 7161 24.740 55.50 1373.070
12-Jun 4570 24.718 55.50 1371.849
16-Jun 627 38.680 55.50 2146.740
17-Jun 2373 48.101 55.50 2669.606
17-Jun 7004 41.507 55.50 2303.639
18-Jun 7161 38.052 55.50 2111.886
19-Jun 4826 27.189 55.50 1508.990
20-Jun 392 24.112 55.50 1338.216
21-Jun 7004 29.519 55.50 1638.305
22-Jun 627 28.914 55.50 1604.727
23-Jun 4570 23.920 55.50 1327.560
23-Jun 2373 40.156 55.50 2228.658
24-Jun 7161 33.862 55.50 1879.341
423.470 23503
#09 METER READING:- 42384.00
CASH OTHER EXP.
DATE LTR CASH AMT.
3-Jul CASH 10.116 65 650 5330
4-Jul CASH 10.297 65 670
5-Jul CASH 2.776 65 180
7-Jul CASH 5.122 65 330
9-Jul CASH 3.166 65 200
9-Jul CASH 35.592 65 2,310
11-Jul CASH 6.220 65 400
15-Jul CASH 4.727 65 300
15-Jul CASH 4.518 65 290
82.534 ₹ 5,330 ₹ 5,330
ONLINE
27-Jun 5334 PANKAJ 44.193 65
2-Jul 9857 UDAY 1.724 65
4-Jul 5334 PANKAJ 45.358 65
5-Jul UDAY 15.230 60
5-Jul 9857 UDAY 22.569 65
8-Jul ONLINE 10.077 65 655
8-Jul ONLINE 14.923 65 970
9-Jul 2234 PANKAJ 25.888 65
9-Jul ONLINE 6.531 65 425
186.493 ₹ 2,050
KALICHARAN SHARMA
DATE LTR RATE AMT.
30-Jun 5968 25.091 55.50 1392.551
30-Jun 573 25.193 55.50 1398.212
1-Jul 2370 26.414 55.50 1465.977
4-Jul 5968 30.022 55.50 1666.221
4-Jul 573 30.508 55.50 1693.194
7-Jul 2370 32.838 55.50 1822.509
8-Jul 573 30.214 55.50 1676.877
9-Jul 5968 33.341 55.50 1850.426
233.621 ₹ 12,966
MOTI SHAH
DATE LTR RATE AMT.
30-Jun 392 26.934 55.50 1494.837
30-Jun 7004 40.043 55.50 2222.387
1-Jul 627 34.207 55.50 1898.489
1-Jul 7161 26.731 55.50 1483.571
3-Jul 2373 37.803 55.50 2098.067
4-Jul 4570 22.727 55.50 1261.349
5-Jul 7161 29.847 55.50 1656.509
6-Jul 7004 35.541 55.50 1972.525
6-Jul 627 32.567 55.50 1807.469
7-Jul 392 23.128 55.50 1283.604
11-Jul 7161 25.232 55.50 1400.376
14-Jul 392 25.096 55.50 1392.828
359.856 19972
#10 TANK METER READING:- 44591.4

CASH OTHER EXP.
DATE LTR CASH AMT.
22-Jul CASH 15.353 65 1000 1000
23-Jul CASH/ONLIN 46.908 60 810 2000 500
310
62.261 ₹ 1,810 ₹ 1,810
ONLINE
15-Jul ONLINE 52.122 60 3120
16-Jul ONLINE 20.075 65 1300
23-Jul 4986 ABED 27.619 65
24-Jul 5334 PANKAJ 41.072 65
2-Aug 5334 PANKAJ 36.661 65
177.549 ₹ 4,420
KALICHARAN SHARMA
DATE LTR RATE AMT.
19-Jul 2370 37.735 55.50 2094.293
21-Jul 573 26.476 55.50 1469.418
23-Jul 5968 34.173 55.50 1896.602
23-Jul 393 25.962 55.50 1440.891
25-Jul 2370 35.886 55.50 1991.673
1-Aug 5968 37.611 55.50 2087.411
1-Aug 2370 21.884 55.50 1214.562
2-Aug 573 37.492 55.50 2080.806
257.219 ₹ 14,276
MOTI SHAH
DATE LTR RATE AMT.
15-Jul 2373 37.04 55.50 2055.720
16-Jul 7004 31.142 55.50 1728.381
16-Jul 2373 3.907 55.50 216.839
19-Jul 4826 29.569 55.50 1641.080
22-Jul 7004 34.766 55.50 1929.513
25-Jul 2373 47.094 55.50 2613.717
25-Jul 392 22.467 55.50 1246.919
26-Jul 627 27.783 55.50 1541.957
28-Jul 7161 28.512 55.50 1582.416
28-Jul 4570 25.334 55.50 1406.037
31-Jul 7004 53.909 55.50 2991.949
2-Aug 2373 42.158 55.50 2339.769
5-Aug 627 38.748 55.50 2150.514
6-Aug 7161 27.766 55.50 1541.013
6-Aug 4826 31.995 55.50 1775.723
482.190 ₹ 26,762

CASH OTHER EXP.
DATE LTR CASH AMT.
12-Aug CASH 31.718 65 2060 5000
12-Aug CASH 12.828 60 770
14-Aug CASH/ONLIN 26.307 65 1500 200-18-JUL
20-Aug CASH 4.246 65 270
20-Aug CASH 6.300 65 400
81.399 ₹ 5,000 ₹ 5,000
ONLINE
10-Aug 5921 ABED 40.772
10-Aug 2781 ABED 47.615
10-Aug 4968 ABED 20.126
14-Aug ONLINE 45.121 2932
14-Aug ONLINE 42.180 2741
16-Aug 5334 PANKAJ 47.349
17-Aug ONLINE 9.538 620
18-Aug ONLINE 6.307 410
19-Aug 2234 PANKAJ 26.504
20-Aug ONLINE 20.250 1,300
21-Aug ONLINE 20.233 1,300
325.995 ₹ 9,303
KALICHARAN SHARMA
DATE LTR RATE AMT.
6-Aug 2370 38.930 55.50 2160.615
11-Aug 573 33.681 55.50 1869.296
14-Aug 5968 39.398 55.50 2186.589
16-Aug 2370 31.079 55.50 1724.885
16-Aug 393 27.036 55.50 1500.498
16-Aug 573 30.299 55.50 1681.595
19-Aug 2370 10.201 55.50 566.156
210.624 ₹ 11,690
MOTI SHAH
DATE LTR RATE AMT.
11-Aug 392 29.784 55.50 1653.012
11-Aug 7004 40.416 55.50 2243.088
12-Aug 4570 36.186 55.50 2008.323
12-Aug 5953 37.238 55.50 2066.709
15-Aug 2373 40.602 55.50 2253.411
17-Aug 7004 47.140 55.50 2616.270
18-Aug 627 44.561 55.50 2473.136
19-Aug 7161 36.118 55.50 2004.549
20-Aug 392 24.440 55.50 1356.420
20-Aug 5953 22.501 55.50 1248.806
358.986 ₹ 19,924
CASH OTHER EXP.

DATE LTR CASH AMT.
21-Aug CASH 37.187 55 2050 10,000
22-Aug CASH 40.014 55 2200 5,000
23-Aug CASH 32.567 55 1790
23-Aug CASH 45.799 55 2520
24-Aug CASH 32.912 55 1810
29-Aug CASH 15.313 55 840
31-Aug CASH 30.729 55 1690
1-Sep CASH 38.103 55 2100
272.624 ₹ 15,000 ₹ 15,000
ONLINE
5-Sep ONLINE 14.182 55 780
14.182 ₹ 780
PANKAJ
DATE LTR RATE AMT.
27-Aug 5334 46.993 55 2,585
6-Sep 5334 24.203 55 1,331
71.196 ₹ 3,916
KALICHARAN SHARMA
DATE LTR RATE AMT.
21-Aug 573 24.819 50.00 1240.950
22-Aug 2370 37.040 50.00 1852.000
26-Aug 393 21.223 50.00 1061.150
28-Aug 2370 34.953 50.00 1747.650
28-Aug 5968 42.729 50.00 2136.450
1-Sep 2370 45.194 50.00 2259.700
4-Sep 573 25.215 50.00 1260.750
231.173 ₹ 11,559
MOTI SHAH
DATE LTR RATE AMT.
24-Aug 4826 30.955 50.00 1547.750
25-Aug 2373 36.638 50.00 1831.900
25-Aug 5953 38.651 60.00 2319.060
26-Aug 627 36.921 50.00 1846.050
26-Aug 7004 39.528 50.00 1976.400
27-Aug 4570 27.166 50.00 1358.300
28-Aug 7161 33.098 50.00 1654.900
28-Aug 392 24.305 50.00 1215.250
4-Sep 2373 40.037 50.00 2001.850
4-Sep 5953 39.375 60.00 2362.500
5-Sep 7004 41.575 50.00 2078.750
6-Sep 627 29.406 50.00 1470.300
417.655 ₹ 21,663
TANK_NO 13 CASH 46574.200

SI_NO DATE VEHICLE PARTY STOCK LITER RATE CASH_PMT ONLINE_PMT OTHER_EXP RMK_DATE REMARK
1 7-Oct CASH 1000 6.786 55 370
2 10-Oct CASH 5.903 55 320
4 11-Oct CASH 3.602 55 200
6 13-Oct CASH 20.013 55 1,100
7 14-Oct CASH 3.144 55 170
13 17-Oct CASH 17.671 55 970
15 18-Oct CASH 16.331 55 900
17 19-Oct CASH 25.085 55 1,380
23 26-Oct CASH 25.187 55 1,380
25 27-Oct CASH 14.974 55 820
27 28-Oct CASH 9.941 55 550
29 28-Oct CASH 18.695 55 1,030
32 29-Oct CASH 43.945 55 2,410
33 29-Oct CASH 10.195 55 550 11,000 29-Oct KALICHARAN SHARMA
34 29-Oct CASH 25.554 55 1,400 3,920 8-Nov KALICHARAN SHARMA
35 29-Oct CASH 24.989 55 1,370
TOTAL 1000 272.015 14,920 - 14,920 -
TANK_NO 13 ONLINE 46574.200

1 7-Oct CASH 1000 6.786 55 370
2 10-Oct CASH 5.903 55 320
3 10-Oct 0392 MOTI 23.756 49
4 11-Oct CASH 3.602 55 200
5 11-Oct 7004 MOTI 31.487 49
6 13-Oct CASH 20.013 55 1,100
7 14-Oct CASH 3.144 55 170
8 16-Oct 7727 MOTI 35.513 49
9 16-Oct 0627 MOTI 24.882 49
10 16-Oct 4826 MOTI 31.696 49
11 16-Oct 2373 MOTI 48.672 49
12 17-Oct ONLINE 18.028 55 1,000
13 17-Oct CASH 17.671 55 970
14 17-Oct 7004 MOTI 26.176 49
15 18-Oct CASH 16.331 55 900
16 19-Oct 7161 MOTI 35.332 49
17 19-Oct CASH 25.085 55 1,380
18 19-Oct 0392 MOTI 23.513 49
19 20-Oct 7727 MOTI 30.910 49
20 26-Oct 7004 MOTI 35.841 49
21 26-Oct 0627 MOTI 33.799 49
22 26-Oct ONLINE 45.437 55 2,500
23 26-Oct CASH 25.187 55 1,380
24 26-Oct 6972 ABED 52.303 55
25 27-Oct CASH 14.974 55 820
26 28-Oct 8006 ABED 21.568 55
27 28-Oct CASH 9.941 55 550
28 28-Oct ONLINE 15.008 55 825
29 28-Oct CASH 18.695 55 1,030
30 28-Oct 2373 MOTI 41.863 49
31 28-Oct 7727 MOTI 30.410 49
32 29-Oct CASH 43.945 55 2,410
35 29-Oct CASH 24.989 55 1,370
36 29-Oct 5334 PANKAJ 35.547 55
37 31-Oct 7161 MOTI 27.240 55
38 1-Nov 7004 MOTI 40.060 55
39 55
40 55
41 55
42 55
43 55
44 55
45 55
46 55
TOTAL 1000 981.056 14,920 4,325 14,920 -
TANK_NO 13 MOTI SHA 46574.200

1 7-Oct CASH 1000 6.786 55 370
2 10-Oct CASH 5.903 55 320
3 10-Oct 0392 MOTI 23.756 49 1,164
4 11-Oct CASH 3.602 55 200
5 11-Oct 7004 MOTI 31.487 49 1,543
6 13-Oct CASH 20.013 55 1,100
7 14-Oct CASH 3.144 55 170
8 16-Oct 7727 MOTI 35.513 49 1,740
9 16-Oct 0627 MOTI 24.882 49 1,219
10 16-Oct 4826 MOTI 31.696 49 1,553
11 16-Oct 2373 MOTI 48.672 49 2,385
12 17-Oct ONLINE 18.028 55 1,000
13 17-Oct CASH 17.671 55 970
14 17-Oct 7004 MOTI 26.176 49 1,283
15 18-Oct CASH 16.331 55 900
16 19-Oct 7161 MOTI 35.332 49 1,731
17 19-Oct CASH 25.085 55 1,380
18 19-Oct 0392 MOTI 23.513 49 1,152
19 20-Oct 7727 MOTI 30.910 49 1,515 22,000 30-Oct BY IZHAR
20 26-Oct 7004 MOTI 35.841 49 1,756
21 26-Oct 0627 MOTI 33.799 49 1,656
22 26-Oct ONLINE 45.437 55 2,500
23 26-Oct CASH 25.187 55 1,380
24 26-Oct 6972 ABED 52.303 55
25 27-Oct CASH 14.974 55 820
26 28-Oct 8006 ABED 21.568 55
27 28-Oct CASH 9.941 55 550
28 28-Oct ONLINE 15.008 55 825
29 28-Oct CASH 18.695 55 1,030
30 28-Oct 2373 MOTI 41.863 49 2,051
31 28-Oct 7727 MOTI 30.410 49 1,490
32 29-Oct CASH 43.945 55 2,410
35 29-Oct CASH 24.989 55 1,370
36 29-Oct 5334 PANKAJ 35.547 55
37 31-Oct 7161 MOTI 27.240 49 1,335
38 1-Nov 7004 MOTI 40.060 49 1,963
39 55
40 55
41 55
42 55
43 55
44 55
45 55
46 55
TOTAL 1000 981.056 40,456 4,325 36,920 3,536
SI NO DATE VEHICLE NO REMARK STOCK LITER RATE AMOUNT CASH PMT ONLINE PMT OTHER EXP DATE REMARK
1 4/7/2022 ZAFAR 5883.300 27.483 75 2061 1 2059.995
2 4/8/2022 ZAFAR 7.18 75 539 9 530
3 4/8/2022 ZAFAR 15.019 75 1126 1 1124.995
4 4/9/2022 ZAFAR 20.284 75 1521 1 1520
5 4/9/2022 ZAFAR 2.02 75 152 2 150
6 4/10/2022 ZAFAR 25 75 1875 1875
7 4/11/2022 ZAFAR 5.2 75 393 3 390
8 4/11/2022 ZAFAR 37.735 75 2830 2830
9 4/12/2022 ZAFAR 45.505 75 3413 3 3409.995
10 4/12/2022 ZAFAR 26.45 75 1984 4 1980
11 4/9/2022 KALI 39.652 75 2974 2973
12 4/10/2022 KALI 20.589 75 1544 1544
13 4/12/2022 KALI 16.8 75 1260 1260
14 4/14/2022 ZAFAR 12.135 75 910 910
15 4/14/2022 ZAFAR 18.814 75 1411 1 1410
16 4/14/2022 ZAFAR 20.171 75 1513 3 1509.995
17 4/14/2022 ZAFAR 26.058 75 1954 4 1950
18 4/14/2022 KALI 27 75 2025 2025
19 4/14/2022 KALI 13.027 75 977 1 976
20 4/10/2022 392 MOTI 23.847 75 1789
21 4/10/2022 2373 MOTI 28.716 75 2154
22 4/12/2022 4826 MOTI 27.138 75 2035
23 4/12/2022 7004 MOTI 37.7 75 2828
24 4/12/2022 7161 MOTI 29.225 75 2192
25 4/13/2022 627 MOTI 27.528 75 2065
26 4/13/2022 2373 MOTI 35.711 75 2678
27 4/14/2022 392 MOTI 26.12 75 1959
28 4/10/2022 5968 KALI 29.9 75 2243
29 4/10/2022 393 KALI 25.585 75 1919
30 4/11/2022 2370 KALI 36.734 75 2755
31 4/11/2022 573 KALI 41.615 75 3121
32 4/12/2022 5968 KALI 15.884 75 1191
33 4/16/2022 ZAFAR 31.679 75 2376 1 2375
34 4/16/2022 ZAFAR 19 75 1425 5 1420
35 4/17/2022 ZAFAR 20.035 75 1503 3 1500
36 4/17/2022 ZAFAR 20 75 1500 1500
37 4/17/2022 KALI 33.862 75 2540 1.65 2538
38 4/17/2022 KALI 18.944 75 1421 1 1420
39 4/18/2022 ZAFAR 25.871 75 1940 1940
40 4/18/2022 ZAFAR 33.454 75 2509 9 2500
41 4/17/2022 KALI 29.14 75 2186 1 2185
42 4/18/2022 ZAFAR 19.9 75 1493 3 1490
5883.300 1043.746
6927.046
4/20/2022 ZAFAR 6927.046 30.808 75 2311 1 2310 2310 20-Apr JAMA

4/19/2022 KALI 52.41 75 3931 1 3930 8190 21-Apr JAMA
4/20/2022 ZAFAR 12.7 75 953 3 950 2470 23-Apr JAMA
4/20/2022 ZAFAR 4.025 75 302 2 300 5200 24-Apr JAMA
4/20/2022 ZAFAR 56.645 75 4248 8 4240 11595 28-Apr JAMA
4/20/2022 ZAFAR 21 75 1575 1575 5350 30-Apr JAMA
4/20/2022 ZAFAR 15 75 1125 1125 880 1-May JAMA
4/22/2022 ZAFAR 13.025 75 977 7 970 1210 7-May JAMA
4/23/2022 ZAFAR 20.035 75 1503 3 1500 5115 9-May JAMA
4/23/2022 ZAFAR 25.096 75 1882 2 1880 3170 9-May JAMA
4/23/2022 ZAFAR 12.03 75 902 2 900
4/23/2022 ZAFAR 32.312 75 2423 3 2420
4/25/2022 ZAFAR 5.038 75 378 3 375
4/25/2022 ZAFAR 7.1 75 533 3 530
4/27/2022 ZAFAR 10.145 75 761 1 760
4/27/2022 ZAFAR 42.095 75 3157 7 3150
4/27/2022 ZAFAR 15.426 75 1157 7 1150
4/28/2022 ZAFAR 75.137 75 5635 5 5630
4/26/2022 KALI 20.2 75 1515 1515
4/26/2022 KALI 10.094 75 757 757
4/27/2022 KALI 34.212 75 2566 1 2565
4/29/2022 KALI 26.143 75 1961 1 1960
4/29/2022 ZAFAR 31.17 75 2338 3 2335
4/29/2022 ZAFAR 40.263 75 3020 5 3015
5/1/2022 ZAFAR 11.762 75 882 2 880
5/6/2022 ZAFAR 16.224 75 1217 7 1210
5/6/2022 KALI 47.677 75 3576 1 3575
5/7/2022 KALI 46.676 75 3501 1 3500
5/7/2022 KALI 29.83 75 2237 2237
5/8/2022 KALI 57.73 75 4330 1 4329
5/8/2022 4826 MOTI 23.965 75 1797
5/8/2022 627 MOTI 23.283 75 1746
5/8/2022 393 KALI 21.33 75 1600
5/8/2022 573 KALI 14.606 75 1095
5/8/2022 ZAFAR 37.407 75 2806 1 2805
5/8/2022 ZAFAR 5.281 75 396 1 395
5/9/2022 ZAFAR 25.526 75 1914 1914
5/9/2022 ZAFAR 28.993 75 2174 4 2170
5/9/2022 ZAFAR 13.362 75 1002 2 1000
6927.046 1015.761 76182 88 45489 24368 45490 -1 69858

7942.807 6324
5/10/2022 ZAFAR 7944.5 8.148 75 611 1 610 12000 17-May CASH A/C KALI
5/11/2022 ZAFAR 10.105 75 758 3 755 7850 25-May CASH A/C KALI
5/11/2022 ZAFAR 13.365 75 1002 2 1000 1600 3-Jun CASH A/C KALI
5/12/2022 ZAFAR 7.605 75 570 570 2260 5-Jun CASH A/C KALI
5/12/2022 ZAFAR 20.148 75 1511 1511
5/15/2022 ZAFAR 18.022 75 1352 2 1350
5/17/2022 ZAFAR 10.031 75 752 752
5/17/2022 ZAFAR 10.1 75 758 758
5/17/2022 ZAFAR 29.8 75 2235 2235
5/17/2022 ZAFAR 33.285 75 2496 2496
5/17/2022 KALI 18 75 1350 1350
5/20/2022 KALI 83.569 75 6268 6268
5/20/2022 KALI 22.15 75 1661 1 1660
5/21/2022 ZAFAR 6.033 75 452 452
5/24/2022 ZAFAR 14.9 75 1118 1118
5/24/2022 ZAFAR 12.186 75 914 914
5/24/2022 ZAFAR 16.29 80 1303 1303
5/25/2022 ZAFAR 40.08 80 3206 3206
5/22/2022 KALI 41.179 75 3088 3088
6/1/2022 ZAFAR 20.04 80 1603 3 1600
5/27/2022 KALI 39.036 80 3123 3123
5/27/2022 KALI 47.026 80 3762 3762
6/3/2022 ZAFAR 18 80 1440 1440
6/5/2022 ZAFAR 10.241 80 819 819
6/3/2022 KALI 29.321 80 2346 2346
6/6/2022 ZAFAR 17.055 80 1364 4 1360
6/6/2022 ZAFAR 23.389 80 1871 1 1870
6/6/2022 ZAFAR 39.064 80 3125 3125
6/7/2022 ZAFAR 6.056 80 484 484
6/7/2022 ZAFAR 15.105 80 1208 8 1200
6/8/2022 ZAFAR 5.05 80 404 4 400
6/10/2022 ZAFAR 7.1 80 568 568
6/11/2022 ZAFAR 12.537 80 1003 3 1000
6/11/2022 ZAFAR 15.053 80 1204 1204
6/13/2022 8781 KALI 46.404 80 3712 112 3600
6/14/2022 573 KALI 20.352 80 1628
6/16/2022 5968 KALI 34 80 2720
6/14/2022 7161 MOTI 33.75 80 2700
6/14/2022 2373 MOTI 34.314 80 2745
6/16/2022 4826 MOTI 30.89 80 2471
6/14/2022 KALI 72.541 80 5803 3 5800
7944.500 1017.388 79544 147 36134 30997 36139 -5 67136

8961.888 12408
6/17/2022 ZAFAR 8965.5 11.626 80 930 930

6/19/2022 ZAFAR 17.734 80 1419 1419
6/21/2022 ZAFAR 3 80 240 240 2589 23-Jun CASH
6/22/2022 KALI 29.128 80 2330 2330
6/30/2022 ZAFAR 7 80 560 560
7/1/2022 ZAFAR 7.01 80 561 560
7/3/2022 ZAFAR 7.2 80 576 1 575 1695 4-Jul CASH
6/25/2022 KALI 29.389 80 2351 1 2350
6/27/2022 KALI 47.852 80 3828 3828
6/27/2022 KALI 43.023 80 3442 3442
7/2/2022 KALI 25.057 80 2005 5 2000
7/12/2022 ZAFAR 6.57 80 526 1 525
7/14/2022 ZAFAR 4.43 80 354 4 350
7/15/2022 ZAFAR 12.45 80 996 1 995
7/16/2022 ZAFAR 14.65 80 1172 2 1170
7/20/2022 ZAFAR 10.375 80 830 830
7/23/2022 ZAFAR 5.03 80 402 2 400
7/15/2022 KALI 18.1 80 1448 3 1445
7/19/2022 ZAFAR 10 80 800 800 5070 24-Jul CASH
7/25/2022 ZAFAR 6.192 75 464 4 460
7/25/2022 ZAFAR 20.063 75 1505 5 1500
7/26/2022 ZAFAR 28.9 75 2168 3 2165
7/28/2022 ZAFAR 6.93 75 520 520
7/29/2022 ZAFAR 6.4 75 480 480
7/30/2022 ZAFAR 10.03 75 752 2 750
8/1/2022 ZAFAR 44.029 75 3302 2 3300
8/2/2022 ZAFAR 15.6 75 1170 1170
8/3/2022 ZAFAR 8.75 75 656 1 655
8/3/2022 ZAFAR 5.1 75 383 3 380 11380 2-Aug CASH
7/30/2022 KALI 26.21 75 1966 1 1965
7/30/2022 KALI 14.03 75 1052 2 1050
8/3/2022 ZAFAR 12.655 75 949 949
8/6/2022 ZAFAR 3 75 225 225
8/7/2022 ZAFAR 5.05 75 379 1 378
8/7/2022 ZAFAR 7.03 75 527 525
8/8/2022 ZAFAR 6.6 75 495 495 2572
8/4/2022 KALI 30.061 75 2255 5 2250
8/4/2022 KALI 27.262 75 2045 2045
8/10/2022 ZAFAR 20.12 75 1509 9 1500
8/11/2022 ZAFAR 6.491 75 487 485
8/12/2022 ZAFAR 20.7 75 1553 3 1550
8/14/2022 ZAFAR 7.025 75 527 2 525
8/14/2022 ZAFAR 46.885 75 3516 1 3515
8/16/2022 ZAFAR 9.234 75 693 3 690
8/16/2022 ZAFAR 2.65 75 199 200
8/18/2022 ZAFAR 15.036 75 1128 3 1125
8/18/2022 ZAFAR 9.935 75 745 745
8/19/2022 ZAFAR 14.04 75 1053 3 1050
8/19/2022 ZAFAR 5.23 75 392 2 390
8/19/2022 ZAFAR 16.07 75 1205 1205
8/19/2022 ZAFAR 14.329 75 1075 5 1070
8/21/2022 ZAFAR 10.62 75 796 1 796
8/22/2022 ZAFAR 3.2 75 240 240
8/23/2022 ZAFAR 30.7 75 2303 3 2300 17386 23-Aug CASH
8/11/2022 KALI 16.031 75 1202 2 1200
8/12/2022 KALI 10.05 75 754 4 750
8/13/2022 KALI 30.9 75 2318 1 2317
8/14/2022 KALI 14.83 75 1112 2 1110
8/15/2022 KALI 25.03 75 1877 2 1875
8/17/2022 KALI 20.07 75 1505 1505
8/22/2022 KALI 49.5 75 3713 1 3712
8/23/2022 KALI 21.5 75 1613 1 1612
8/10/2022 MOTI 15.8 75 1185
18.308
8965.500 1047.800 78760 97 40692 36786 40692 0 77478

10013.300 1282
11
8/23/2022 KALI 10013.3 20.4 75 1530 1530

8/24/2022 KALI 20.934 75 1570 70 1500
8/25/2022 KALI 46.2 75 3465 3465
8/25/2022 KALI 26.03 75 1952 1965
8/26/2022 KALI 25.13 75 1885 3 1882
8/28/2022 KALI 14.075 75 1056 1056
8/28/2022 KALI 20.04 75 1503 3 1500
8/29/2022 KALI 20.74 75 1555 6 1550
8/23/2022 ZAFAR 27.736 75 2080 2080
8/27/2022 ZAFAR 47.22 75 3542 2 3540
8/28/2022 ZAFAR 28.63 75 2147 3 2145
8/28/2022 ZAFAR 10.03 75 752 2 750
8/28/2022 ZAFAR 2.03 75 152 2 150
8/28/2022 ZAFAR 15.26 75 1145 5 1140
8/28/2022 ZAFAR 14.28 75 1071 1 1070
8/29/2022 ZAFAR 14.72 75 1104 4 1100
8/30/2022 ZAFAR 30.02 75 2252 2 2250
8/31/2022 ZAFAR 9.059 75 679 4 675
8/31/2022 ZAFAR 20.222 75 1517 7 1510
8/31/2022 ZAFAR 17.654 75 1324 4 1320
8/31/2022 ZAFAR 42.881 75 3216 16 3200
9/2/2022 ZAFAR 13.9 75 1043 3 1040
9/2/2022 ZAFAR 15.27 75 1145 1145
9/3/2022 ZAFAR 20.058 75 1504 4 1500
9/3/2022 ZAFAR 20.03 75 1502 2 1500
9/3/2022 ZAFAR 3.81 75 286 1 285
9/3/2022 ZAFAR 10.02 75 752 2 750
9/3/2022 ZAFAR 20.825 75 1562 2 1560
8/30/2022 KALI 48.03 75 3602 2 3600
9/1/2022 KALI 18.22 75 1367 2 1365
9/2/2022 KALI 13.35 75 1001 1 1000
9/3/2022 KALI 20.015 75 1501 1 1500
9/5/2022 ZAFAR 3.014 75 226 1 225
9/6/2022 ZAFAR 11.87 75 890 890
9/7/2022 ZAFAR 28.905 75 2168 3 2165
9/8/2022 ZAFAR 6.5 75 488 3 485
9/8/2022 ZAFAR 31.03 75 2327 2 2325
9/9/2022 ZAFAR 14.844 75 1113 1113
9/9/2022 ZAFAR 16.355 75 1227 2 1225
9/9/2022 ZAFAR 23.485 75 1761 1 1760
9/10/2022 ZAFAR 20.015 75 1501 1 1500
9/11/2022 ZAFAR 31.736 75 2380 2380
9/6/2022 KALI 33.09 75 2482 2 2480
9/6/2022 RAMASH KALI 26.816 75 2011 2011
9/9/2022 KALI 31.673 75 2375 2375
9/11/2022 KALI 9.305 75 698 1 697
9/12/2022 2373 MOTI 28.12 75 2109
9/12/2022 573 KALI 22.86 75 1715
75 0
10013.300 1016.437 76233 100 42848 29476 0 42848 29476

11029.737 46757
12
9/12/2022 ZAFAR 11029.737 17.21 75 1291 1 1290

9/13/2022 ZAFAR 6.206 75 465 5 460
9/13/2022 UDAY ZAFAR 9.534 70 667 665
9/14/2022 ZAFAR 20.025 70 1402 2 1400
9/15/2022 ZAFAR 10.15 70 711 1 710
9/15/2022 ZAFAR 14.01 70 981 1 980
9/17/2022 ZAFAR 5.01 70 351 355
9/18/2022 ZAFAR 2.985 70 209 1 208
9/19/2022 ZAFAR 7.01 70 491 1 490
9/20/2022 ZAFAR 4.82 70 337 2 335
9/20/2022 ZAFAR 18.384 70 1287 2 1285
9/21/2022 ZAFAR 5.004 70 350 350
9/21/2022 ZAFAR 27.754 70 1943 3 1940
9/15/2022 CHODARI KALI 49.82 75 3737 2 3735
9/19/2022 RAMAS KALI 39.641 75 2973 2973
9/19/2022 KALI 51.833 75 3887 3887
9/20/2022 RAMAS KALI 21.347 70 1494 1494
9/21/2022 KALI 24.689 70 1728 230 1500
9/22/2022 ZAFAR 20.12 70 1408 1 1407
9/22/2022 ZAFAR 19.916 70 1394 4 1390
9/22/2022 ZAFAR 43.611 70 3053 1 3052
9/23/2022 ZAFAR 1.25 70 88 1 87
9/23/2022 ZAFAR 10.2 70 714 714
9/22/2022 KALI 36.621 70 2563 2564
9/22/2022 KALI 37.15 70 2601 2600
9/23/2022 KALI 27.22 70 1905 1905
9/24/2022 ZAFAR 11.01 70 771 1 770
9/25/2022 ZAFAR 4.3 70 301 1 300
9/25/2022 ZAFAR 46.03 70 3222 2 3220
9/25/2022 ZAFAR 19.95 70 1397 2 1395
9/26/2022 ZAFAR 7.305 70 511 1 510
9/27/2022 ZAFAR 7.155 70 501 1 500
9/27/2022 ZAFAR 12.51 70 876 1 875
9/27/2022 ZAFAR 18.028 70 1262 2 1260
9/24/2022 KALI 13.72 70 960 960
9/25/2022 KALI 15.54 70 1088 1087
9/30/2022 ZAFAR 24.853 70 1740 1740
10/1/2022 ZAFAR 20.155 70 1411 1 1410
10/6/2022 ZAFAR 5.02 70 351 1 350
10/7/2022 ZAFAR 40.01 70 2801 2800
10/8/2022 ZAFAR 12.525 70 877 3 875
10/8/2022 ZAFAR 5.157 70 361 1 360
10/10/2022 ZAFAR 44.725 70 3131 1 3130
10/10/2022 ZAFAR 5.25 70 368 3 365
10/11/2022 ZAFAR 15.18 70 1063 3 1060
9/30/2022 KALI 30.02 70 2101 1 2100
10/7/2022 KALI 36.587 70 2561 2561
10/7/2022 KALI 13.02 70 911 1 910
10/8/2022 KALI 35.462 70 2482 2 2480
10/8/2022 KALI 7.04 70 493 1 492
10/9/2022 KALI 19.73 70 1381 1 1380
11029.737 1001.802 70950 58 38268 32628 0 38268 32628

12031.539 38322
13
10/12/2022 ZAFAR 12031.539 10.01 70 701 1 700

10/12/2022 ZAFAR 10.04 70 703 3 700
10/12/2022 ZAFAR 14.722 70 1031 1 1030
10/12/2022 ZAFAR 10.802 70 756 1 755
10/12/2022 ZAFAR 18.808 70 1317 2 1315
10/14/2022 ZAFAR 5.03 70 352 2 350
10/14/2022 ZAFAR 7.032 70 492 2 490
10/15/2022 ZAFAR 27.43 70 1920 1920
10/15/2022 ZAFAR 20.068 70 1405 5 1400
10/16/2022 ZAFAR 7.027 70 492 2 490
10/16/2022 ZAFAR 27.505 70 1925 1925
10/17/2022 ZAFAR 5.151 70 361 1 360
10/17/2022 ZAFAR 26.409 70 1849 1 1848
10/17/2022 ZAFAR 40.584 70 2841 1 2840
10/18/2022 ZAFAR 10.031 70 702 2 700
10/11/2022 KALI 42.82 70 2997 3000
10/13/2022 KALI 24.05 70 1684 2480
10/13/2022 KALI 48.983 70 3429 3430
10/13/2022 KALI 43.831 70 3068 3070
10/14/2022 KALI 14.62 70 1023 1022
10/14/2022 KALI 53.03 70 3712 3710
10/15/2022 RAMASH ZAFAR 30.967 70 2168 2165
10/15/2022 KALI 29.075 70 2035 2035
10/15/2022 KALI 25.709 70 1800
10/15/2022 KALI 36.717 70 2570
10/15/2022 KALI 23.03 70 1612 5970
10/15/2022 RAMASH ZAFAR 29.841 70 2089 2085
10/17/2022 KALI 40.45 70 2832 1 2831
10/17/2022 KALI 44.77 70 3134 1 3133
10/17/2022 KALI 50.55 70 3539 4 3535
10/18/2022 2234 KALI 24.505 70 1715 1715
10/20/2022 KALI 32.657 70 2286 2285
10/19/2022 ZAFAR 23.446 70 1641 1 1640
10/20/2022 ZAFAR 5.05 70 354 4 350
10/20/2022 ZAFAR 5.592 70 391 1 390
10/20/2022 ZAFAR 5.5 70 385 385
10/20/2022 ZAFAR 20.053 70 1404 4 1400
10/20/2022 ZAFAR 13.366 70 936 1 935
10/20/2022 ZAFAR 3.81 70 267 2 265
10/21/2022 ZAFAR 7.025 70 492 2 490
10/21/2022 ZAFAR 20.102 70 1407 2 1405
10/21/2022 ZAFAR 20.03 70 1402 2 1400
10/22/2022 ZAFAR 31.755 70 2223 3 2220
12031.539 991.983 69439 52 31953 38216 0 31953 38216

13023.522 31223
14
10/23/2022 ZAFAR 13023.522 13.022 70 912 2 910

10/23/2022 ZAFAR 9.384 70 657 2 655
10/23/2022 ZAFAR 43.505 70 3045 5 3040
10/24/2022 ZAFAR 39.86 70 2790 2790
10/28/2022 ZAFAR 10.586 65 688 3 685
10/28/2022 ZAFAR 17.641 65 1147 2 1145
10/28/2022 ZAFAR 5.773 65 375 375
1/29/1900 ZAFAR 12.019 65 781 1 780
10/23/2022 ONLINE 5.72 70 400 400
10/24/2022 ONLINE 48.282 70 3380 3380
10/29/2022 ONLINE 23.12 65 1503 1500
10/31/2022 RAMESH ONLINE 36.989 65 2404 2404
10/28/2022 7161 MOTI 34.15 65 2220
10/31/2022 7004 MOTI 42.949 65 2792
10/31/2022 2373 MOTI 39.562 65 2572
10/27/2022 2370 KALI 26.633 65 1731
10/27/2022 5968 KALI 44.987 65 2924
10/28/2022 573 KALI 35.121 65 2283
10/31/2022 5968 KALI 41.292 65 2684
10/31/2022 CASH 32.024 65 2082 2 2080
11/1/2022 CASH 6.243 65 406 6 400
11/2/2022 CASH 11.383 65 740 740
11/2/2022 CASH 15.053 65 978 975
10/31/2022 2370 KALI 28.902 65 1879
11/2/2022 393 KALI 28.212 65 1834
11/2/2022 5968 KALI 26.782 65 1741
11/3/2022 573 KALI 34.942 65 2271
10/31/2022 627 MOTI 37.752 65 2454
11/1/2022 7161 MOTI 38.493 65 2502
11/2/2022 2373 MOTI 34.653 65 2252
11/2/2022 392 MOTI 23.123 65 1503
11/2/2022 4826 MOTI 27.155 65 1765
11/3/2022 7004 MOTI 35.157 65 2285
11/3/2022 627 MOTI 26.555 65 1726
11/3/2022 7161 MOTI 25.266 65 1642
11/2/2022 1243 UMA 37.978 65 2469 2469
13023.522 1000.268 65816 23 14575 10153 0 14575 10153

14023.790 55663
15
11/4/2022 CASH 14023.5 20.053 65 1303 3 1300

11/6/2022 CASH 23.722 65 1542 1540
11/6/2022 CASH 14.007 65 910 910
11/7/2022 CASH 7.769 65 505 500
11/8/2022 CASH 50.448 65 3279 9 3270
11/8/2022 CASH 21.76 65 1414 1410
11/8/2022 CASH 21.008 65 1366 1360
11/7/2022 CASH 49.844 65 3240 3240
11/4/2022 CHODHARI ONLINE 46.212 65 3004 3004
11/5/2022 RAMASH ONLINE 30.972 65 2013 2013
11/5/2022 RAMASH ONLINE 37.402 65 2431 2431
11/5/2022 ONLINE 47.552 65 3091 3080
11/8/2022 UMA ONLINE 35.909 65 2334 2334
11/9/2022 CASH 3.947 65 257 2 255
11/9/2022 CASH 16.891 65 1098 1090
11/6/2022 7161 MOTI 53.841 65 3500
11/6/2022 7004 MOTI 50.630 65 3291
11/6/2022 2373 MOTI 40.744 65 2648
11/7/2022 627 MOTI 31.605 65 2054
11/8/2022 7161 MOTI 33.245 65 2161
11/9/2022 392 MOTI 26.951 65 1752
11/9/2022 2373 MOTI 37.339 65 2427
11/5/2022 2370 KALI 44.945 65 2921
11/5/2022 5968 KALI 39.833 65 2589
11/8/2022 573 KALI 40.789 65 2651
11/9/2022 5968 KALI 44.861 65 2916
11/9/2022 393 KALI 27.924 65 1815
11/10/2022 RAMASH ONLINE 46.602 65 3029 3029
11/10/2022 627 MOTI 31.311 65 2035
11/10/2022 2370 KALI 12.3 65 800
14870 13-Nov kali da
14023.500 990.416 64377 14 14875 15891 14870 5 30761

15013.916 33616
11/29/2022 573 KALI 15043.2 34.224 60 2053

11/29/2022 2370 KALI 32.143 60 1929
11/29/2022 5968 KALI 27.924 60 1675
12/1/2022 12343 UMA 40.048 60 2403 2403
12/2/2022 5968 KALI 31.487 60 1889
12/2/2022 573 KALI 42.067 60 2524
12/4/2022 2370 KALI 39.517 60 2371
11/29/2022 7004 MOTI 49.837 60 2990
11/29/2022 2373 MOTI 50.244 60 3015
11/30/2022 392 MOTI 25.17 60 1510
11/30/2022 4570 MOTI 13.786 60 827
11/30/2022 7161 MOTI 31.458 60 1887
12/1/2022 627 MOTI 36.214 60 2173
12/2/2022 4826 MOTI 34.144 60 2049
11/28/2022 CASH 9.302 60 558 555
11/29/2022 CASH 19.996 60 1200 1200
12/1/2022 CASH 4.897 60 294 290
12/1/2022 CASH 3.766 60 226 225
12/2/2022 CASH 19.973 60 1198 1195
12/2/2022 CASH 8.018 60 481 480
12/2/2022 CASH 24.412 60 1465 1460
12/1/2022 ONLINE 46.359 60 2782 2780
12/1/2022 9759 CHODHARY 47.422 60 2845 2845
12/3/2022 7161 MOTI 25.277 60 1517
12/4/2022 7004 MOTI 45.279 60 2717
12/5/2022 627 MOTI 34.976 60 2099
12/5/2022 392 MOTI 24.09 60 1445
12/5/2022 5968 KALI 27.556 60 1653
12/3/2022 CASH 10.172 60 610 610
12/4/2022 2234 ONLINE 27.03 60 1622 1620
12/5/2022 ONLINE 43.594 60 2616 2616
12/6/2022 573 KALI 34.8 60 2088
12/6/2022 2373 MOTI 29.383 60 1763 1700 DEF PIPE WORK
4315 10-Dec KALI
15043.200 974.565 58474 0 6015 12264 6015 0 18279

16017.765 40195
12/6/2022 2373 MOTI 16017.765 34.359 60 2062
12/7/2022 7161 MOTI 29.813 60 1789
12/8/2022 4570 MOTI 22.608 60 1356
12/9/2022 627 MOTI 37.447 60 2247
12/9/2022 7004 MOTI 44.142 60 2649
12/10/2022 4826 MOTI 32.629 60 1958
12/10/2022 2373 MOTI 31.119 60 1867
12/7/2022 393 KALI 27.4 60 1644
12/8/2022 573 KALI 31.492 60 1890
12/8/2022 2370 KALI 39.234 60 2354
12/10/2022 5968 KALI 37.52 60 2251
12/6/2022 CASH 16.309 60 979 975
12/9/2022 CASH 33.296 60 1998 1995
12/10/2022 CASH 39.726 60 2384 2380
12/7/2022 ONLINE 40 60 2400 2400
12/8/2022 ONLINE 45.573 60 2734 2734
12/11/2022 ONLINE 39.98 60 2399 2400
12/12/2022 573 KALI 39.37 60 2362
12/12/2022 ONLINE 25.100 60 1506 1506
12/12/2022 ONLINE 14.13 60 848 847
12/12/2022 7161 MOTI 42.616 60 2557
12/12/2022 ONLINE/ CASH 45.63 60 2738 2500 237
12/12/2022 393 KALI 31.88 60 1913
12/13/2022 CASH 10.037 60 602 602
12/13/2022 627 MOTI 34.54 60 2072
12/14/2022 ONLINE/ CASH 38.601 60 2316 316 2000
12/14/2022 CASH 7.922 60 475 475
12/14/2022 2370 KALI 41.977 60 2519
12/14/2022 2234 PANKAJ 25.566 60 1534 1534
12/14/2022 2373 MOTI 36.915 60 2215
12/14/2022 4570 MOTI 31.848 60 1911
60 0
60 0
60 0
16017.765 1008.779 60527 0 9243 13658 0 9243 13658

17026.544 46869
12/17/2022 CHODHARY ONLINE 17013.4 54.35 60 3261 3261

12/17/2022 CASH 37.673 60 2260 2260
12/17/2022 CASH 10.003 60 600 600
12/18/2022 627 MOTI 42.389 60 2543
12/18/2022 2370 KALI 33.168 60 1990
12/18/2022 2373 MOTI 41.191 60 2471
12/18/2022 CASH 27.511 60 1651 1650
12/18/2022 CASH 7.487 60 449 449
12/18/2022 7161 MOTI 24.175 60 1451
12/18/2022 8575 CASH 10.122 60 607 607
12/18/2022 5968 KALI 24.488 60 1469
12/18/2022 392 MOTI 25.792 60 1548
12/19/2022 573 KALI 38.889 60 2333
12/19/2022 1243 ONLINE 36.757 60 2205 2200
12/19/2022 1080 CASH 24.067 60 1444 1440
12/19/2022 7004 MOTI 45.33 60 2720
12/19/2022 4826 MOTI 26.21 60 1573
12/19/2022 47 CASH 46.776 60 2807 2800
12/20/2022 1897 CASH 10.116 60 607 600
12/20/2022 3065 CASH 4.56 60 274 270
12/20/2022 9077 CASH 38.725 60 2324 2320
12/20/2022 5968 KALI 19.854 60 1191
12/20/2022 3051 CASH 20.007 60 1200 1200
12/20/2022 CASH 30.457 60 1827 1820
12/22/2022 CASH 7.543 60 453 450
12/22/2022 CASH 7.35 60 441 440
12/21/2022 627 MOTI 31.431 60 1886
12/21/2022 2370 KALI 38.805 60 2328
12/21/2022 CASH 36.822 60 2209 2205
12/21/2022 4570 MOTI 25.041 60 1502
12/21/2022 7161 MOTI 28.342 60 1701
12/21/2022 CASH 55.141 60 3308 3305
12/22/2022 7004 MOTI 23.558 60 1413
12/22/2022 2373 MOTI 38.906 60 2334
12/22/2022 573 KALI 51.579 60 3095
0
0
0
0
0
17013.400 1024.615 61477 0 22416 5461 0 22416 5461

18038.015 56016
12/22/2022 CASH 18038.015 12.582 60 755 750

12/22/2022 392 MOTI 22.512 60 1351
12/22/2022 CASH 7.645 60 459 459
12/23/2022 5968 KALI 14.901 60 894
12/23/2022 CASH 20.001 60 1200 1200
12/23/2022 ONLINE 37.232 60 2234 2233
12/23/2022 2234 PANKAJ 22.184 60 1331 1331
12/23/2022 CASH 10.094 60 606 606
12/24/2022 393 KALI 39.451 60 2367
12/24/2022 7161 MOTI 26.681 60 1601
12/24/2022 ONLINE 24.757 60 1485 1485
12/25/2022 2370 KALI 35.106 60 2106
12/25/2022 627 MOTI 37.848 60 2271
12/26/2022 2373 MOTI 36.944 60 2217
12/26/2022 573 KALI 31.001 60 1860
12/26/2022 7004 MOTI 36.203 60 2172
12/27/2022 ONLINE 25.012 60 1501 1500
12/27/2022 CASH 20.018 60 1201 1200
12/27/2022 CASH 27.635 60 1658 1657
12/27/2022 ONLINE 40.224 60 2413 2415
12/27/2022 CASH 10.077 60 605 600
12/27/2022 CASH 20.067 60 1204 1200
12/27/2022 5968 KALI 30.457 60 1827
12/28/2022 CASH 23.05 60 1383 1380
12/28/2022 CASH 49.339 60 2960 2960
12/28/2022 CASH 50.329 60 3020 3020
12/28/2022 392 MOTI 23.628 60 1418
12/28/2022 7161 MOTI 32.813 60 1969
12/28/2022 ONLINE 28.455 60 1707 1707
12/29/2022 ONLINE 45.579 60 2735 2735
12/29/2022 4570 MOTI 21.689 60 1301
12/29/2022 627 MOTI 33.732 60 2024
12/29/2022 CASH 17.735 60 1064 1060
12/29/2022 CASH 17.168 60 1030 1030
12/29/2022 ONLINE 10.009 60 601 600
12/30/2022 CASH 5.994 60 360 360
12/30/2022 CASH 3.171 60 190 190 17670 3-Jan KALI DA
12/30/2022 7004 MOTI 36.955 60 2217
18038.015 988.278 59297 0 17672 14006 17670 2 31676

19026.293 27621
12/30/2022 4826 MOTI 35.999 60 2160

12/30/2022 CASH 10.399 60 624 620
12/30/2022 2370 KALI 39.924 60 2395
12/31/2022 CASH 5.507 60 330 330
12/31/2022 CASH 36.796 60 2208 2200
12/31/2022 573 KALI 34.048 60 2043
12/31/2022 CASH 5.338 60 320 320
12/31/2022 5968 KALI 34.145 60 2049
1/1/2023 CASH 6.226 60 374 370
1/1/2023 7161 MOTI 30.751 60 1845
1/1/2023 2373 MOTI 48.651 60 2919
1/1/2023 393 KALI 21.986 60 1319
1/2/2023 7004 MOTI 26.702 60 1602
1/2/2023 392 MOTI 19.509 60 1171
1/2/2023 ONLINE 38.482 60 2309 2310
1/2/2023 627 MOTI 27.997 60 1680
1/3/2023 573 KALI 29.145 60 1749
1/3/2023 5334 PANKAJ 36.299 60 2178 2178
1/3/2023 CASH 15.313 60 919 910
1/3/2023 9769 CHODHARY 46.541 60 2792 2792
1/4/2023 CASH 14.188 60 851 850
1/4/2023 627 MOTI 16.716 60 1003
1/4/2023 5968 KALI 36.278 60 2177
1/4/2023 2234 PANKAJ 22.936 60 1376 1376
1/4/2023 ONLINE 45.726 60 2744 2743
1/4/2023 CASH 24.949 60 1497 1500
1/4/2023 CASH 45.155 60 2709 2700
1/5/2023 ONLINE 17.965 60 1078 1080
1/5/2023 CASH 22.281 60 1337 1330
1/5/2023 9459 CASH 38.527 60 2312 2310
1/5/2023 ONLINE 41.141 60 2468 2470
1/5/2023 2370 KALI 46.026 60 2762
1/5/2023 7161 MOTI 38.651 60 2319
1/5/2023 CASH 22.348 60 1341 1320
60 0 14760 9-Jan KALI DA
0.000 982.645 58959 0 14760 14949 14760 0 29709

982.645 29250
1/6/2023 2373 MOTI 40.947 60 2457

1/6/2023 627 MOTI 18.033 60 1082
1/6/2023 573 KALI 41.675 60 2501
1/6/2023 7004 MOTI 38.083 60 2285
1/6/2023 392 MOTI 26.901 60 1614
1/6/2023 CASH 4.981 60 299 300
1/6/2023 CASH 5.211 60 313 310
1/6/2023 CASH 19.057 60 1143 1140
1/6/2023 1243 ONLINE 35.032 60 2102 100 2000
1/7/2023 4826 MOTI 30.531 60 1832
1/7/2023 CASH 4.461 60 268 270
1/7/2023 5334 PANKAJ 36.734 60 2204 2204
1/7/2023 5968 KALI 31.323 60 1879
1/7/2023 393 KALI 33.329 60 2000
1/7/2023 CASH 10.774 60 646 640
1/7/2023 CASH 33.443 60 2007 2000
1/8/2023 2370 KALI 20.182 60 1211
1/8/2023 573 KALI 26.838 60 1610
1/8/2023 7161 MOTI 34.858 60 2091
1/9/2023 627 MOTI 25.566 60 1534
1/9/2023 CASH 18.151 60 1089 1090
1/9/2023 CASH 40.246 60 2415 2410
1/9/2023 7004 MOTI 29.456 60 1767
1/9/2023 ONLINE 32.216 60 1933 1933
1/10/2023 9759 CHODHARI 46.144 60 2769 2769
1/10/2023 2373 MOTI 37.882 60 2273
1/10/2023 CASH 17.208 60 1032 1030
1/11/2023 CASH 14.188 60 851 850
1/11/2023 5968 KALI 35.767 60 2146
1/11/2023 573 KALI 32.753 60 1965
1/11/2023 ONLINE 47.089 60 2825 2825
1/11/2023 CASH 26.408 60 1584 1580
1/11/2023 CASH 28.541 60 1712 1710
1/11/2023 5334 PANKAJ 33.432 60 2006 2006
1/11/2023 2370 KALI 48.927 60 2936
60 0 13430 KALI DA
0.000 1006.367 60382 0 13430 13737 13430 0 27167

1006.367 33215
1/12/2023 CASH 41.377 60 2483 2470

1/12/2023 7004 MOTI 28.959 60 1738
1/12/2023 CASH 16.679 60 1001 1000
1/12/2023 7161 MOTI 36.505 60 2190
1/12/2023 CASH 16.603 60 996 1000
1/12/2023 ONLINE 26.403 60 1584 1585
1/12/2023 ONLINE 12.791 60 767 770
1/12/2023 392 MOTI 24.141 60 1448
1/12/2023 CASH 12.549 60 753 753
1/12/2023 393 KALI 34.332 60 2060
1/13/2023 CASH 13.488 60 809 810
1/13/2023 4570 MOTI 38.121 60 2287
1/13/2023 5968 KALI 15.811 60 949
1/13/2023 573 KALI 29.217 60 1753
1/13/2023 9459 ONLINE 37.951 60 2277 2280
1/14/2023 627 MOTI 33.969 60 2038
1/14/2023 CASH 4.105 60 246 246
1/15/2023 2373 MOTI 43.814 60 2629
1/15/2023 2234 PANKAJ 20.205 60 1212 1212
1/15/2023 5334 PANKAJ 39.341 60 2360 2360
1/15/2023 573 KALI 37.385 60 2243
1/16/2023 ONLINE 48.847 60 2931 2930
1/16/2023 7161 MOTI 32.685 60 1961
1/16/2023 7004 MOTI 37.381 60 2243
1/16/2023 ONLINE 49.758 60 2985 2985
1/16/2023 2370 KALI 36.063 60 2164
1/16/2023 CASH 3.817 60 229 230
1/17/2023 4826 MOTI 36.903 60 2214
1/17/2023 ONLINE 44.425 60 2666 2665
1/18/2023 9759 CHODHARI 47.914 60 2875 2875
1/18/2023 573 KALI 37.311 60 2239
1/18/2023 CASH 40.608 60 2436 1300 1136
1/19/2023 7004 MOTI 29.485 60 1769
60 0 2000 12-Jan KALI DA ONLINE
5810 22-Jan KALI DA CASH
0.000 1008.943 60537 0 7809 20798 7810 -1 28608

1008.943 31929
1/19/2023 627 MOTI 37.373 60 2242

1/19/2023 CASH 20.216 60 1213 1210
1/19/2023 392 MOTI 22.495 60 1350
1/19/2023 CASH 14.058 60 843 840
1/20/2023 5334 PANKAJ 36.344 60 2181
1/20/2023 CASH 34.846 60 2091 2090
1/20/2023 2370 KALI 39.243 60 2355
1/20/2023 393 KALI 35.017 60 2101
1/20/2023 2373 MOTI 47.592 60 2856
1/20/2023 CASH 16.608 60 996 1000
1/20/2023 2781 ONLINE 43.396 60 2604 2600
1/22/2023 573 KALI 36.269 60 2176
1/22/2023 5968 KALI 48.067 60 2884
1/22/2023 7161 MOTI 39.011 60 2341
1/22/2023 7004 MOTI 38.815 60 2329
1/22/2023 CASH 29.461 60 1768 1770
1/22/2023 CASH 18.604 60 1116 1116
1/23/2023 627 MOTI 41.265 60 2476
1/24/2023 4826 MOTI 30.412 60 1825
1/24/2023 CASH 40.495 60 2430 2430
1/24/2023 2373 MOTI 36.842 60 2211
1/24/2023 CASH 15.051 60 903 900
1/24/2023 CASH 11.381 60 683 680
1/25/2023 4570 MOTI 37.734 60 2264
1/25/2023 573 KALI 26.216 60 1573
1/25/2023 392 MOTI 32.156 60 1929
1/25/2023 2781 ONLINE 35.219 58 2043 2040
1/26/2023 CASH 16.439 60 986 985
1/26/2023 ONLINE 40.602 60 2436 2436
1/26/2023 CASH 9.958 60 597 600
1/26/2023 ONLINE 29.598 58 1717 1716
1/26/2023 CASH 27.392 58 1589 1580
60 0
60 0 13100 29-Jan KALI DA
60 0 2100 KALI DA
0.000 988.175 59106 0 15201 8792 15200 1 23992

988.175 35114
1/27/2023 CASH 18.849 60 1131 1130

1/27/2023 627 MOTI 36.118 60 2167
1/27/2023 CASH 22.603 60 1356 1350
1/27/2023 CASH 7.611 60 457 457
1/28/2023 5968 KALI 36.056 60 2163
1/28/2023 CASH 16.614 60 997 995
1/28/2023 7004 MOTI 33.381 60 2003
1/29/2023 CASH 12.757 60 765 765
1/29/2023 2234 PANKAJ 18.825 60 1130 1130
1/29/2023 5334 PANKAJ 47.914 60 2875 2875
1/29/2023 7161 MOTI 29.988 60 1799
1/29/2023 CASH 29.681 60 1781 1780
1/30/2023 393 KALI 36.001 60 2160
1/30/2023 573 KALI 37.886 60 2273
1/30/2023 392 MOTI 19.012 60 1141
1/30/2023 CASH 36.135 60 2168 2165
1/31/2023 2370 KALI 41.699 60 2502
2/1/2023 2373 MOTI 36.611 60 2197
2/1/2023 CASH 45.641 60 2738 2738
2/1/2023 CASH 29.632 60 1778 1777
2/2/2023 2781 CASH 39.307 58 2280 2280
2/2/2023 CASH 15.206 60 912 910
2/2/2023 7004 MOTI 44.443 60 2667
2/2/2023 627 MOTI 36.616 60 2197
2/3/2023 CASH 9.969 60 598 595
2/3/2023 ONLINE 22.751 60 1365 1350
2/3/2023 ONLINE 27.093 60 1626 1625
2/4/2023 393 KALI 29.276 60 1757
2/4/2023 7161 MOTI 32.711 60 1963
2/4/2023 CASH 11.279 60 677 675
2/4/2023 CASH 27.794 60 1668 1668
2/4/2023 ONLINE 24.221 60 1453 1450
2/4/2023 CASH 15.093 60 906 900
2/4/2023 392 MOTI 18.995 60 1140
2/4/2023 CASH 14.346 60 861 860 2000 5-Feb HAKIM KO DEYA
2/5/2023 CASH 45.935 60 2756 2756 21800 6-Feb KALI DA
60 0
60 0
0.000 1008.049 60404 0 23801 8430 23800 1 32230

1008.049 28174
2/5/2023 CASH 21.313 60 1279 1279

2/5/2023 573 KALI 33.093 60 1986
2/6/2023 4826 MOTI 29.745 60 1785
2/6/2023 ONLINE 16.048 60 963 962
2/6/2023 ONLINE 8.278 60 497 497
2/7/2023 7004 MOTI 30.061 60 1804
2/7/2023 5968 KALI 43.438 60 2606
2/7/2023 7161 MOTI 27.701 60 1662
2/7/2023 2370 KALI 39.311 60 2359
2/7/2023 CASH 8.967 58 520 520
2/7/2023 2373 MOTI 41.196 60 2472
2/7/2023 8654 KALI 4.597 60 276
2/7/2023 ONLINE 22.682 60 1361 1360
2/7/2023 CASH 5.141 60 308 308
2/7/2023 CASH 3.298 60 198 198
2/7/2023 CASH 20.701 60 1242 1242
2/7/2023 CASH 10.217 60 613 610
2/8/2023 CASH 18.966 60 1138 1137
2/8/2023 CASH 45.997 60 2760 2760
2/9/2023 627 MOTI 43.034 60 2582
2/9/2023 CASH 20.063 60 1204 1200
2/9/2023 CASH 23.937 60 1436 1435
2/10/2023 CASH 34.127 60 2048 2050
2/10/2023 573 KALI 39.543 60 2373
2/10/2023 7161 MOTI 26.312 60 1579
2/10/2023 ONLINE 28.246 60 1695 1695
2/10/2023 392 MOTI 20.425 60 1226
2/10/2023 CASH 17.892 60 1074 1074
2/11/2023 CASH 19.017 60 1141 1140
2/11/2023 CASH 5.773 60 346 345
2/11/2023 ONLINE 40.755 58 2364 2364
2/11/2023 2373 MOTI 45.183 60 2711
2/11/2023 ONLINE 28.297 60 1698 1697
2/11/2023 7004 MOTI 35.519 60 2131 80 8-Feb NIL CLPI
2/11/2023 393 KALI 31.539 60 1892 1100 12-Feb PALASTIK
2/12/2023 2370 KALI 37.166 60 2230 500 12-Feb TAR
2/12/2023 5968 KALI 32.996 60 1980 500 12-Feb KATI
2/12/2023 ONLINE 30.107 60 1806 1806 13120 16-Feb KALI DA
0.000 990.681 59341 0 15298 10381 15300 -2 25681

990.681 33660
2/12/2023 627 MOTI 42.214 60 2533

2/12/2023 ONLINE 20.024 60 1201 1200
2/12/2023 5334 PANKAJ 39.534 60 2372 2372
2/12/2023 CASH 10.071 60 604 600
2/13/2023 CASH 15.059 60 904 900
2/13/2023 ONLINE 10.176 60 611 610
2/13/2023 CASH 14.058 60 843 843
2/14/2023 2234 PANKAJ 21.11 60 1267 1267
2/14/2023 CASH 12.084 60 725 725
2/14/2023 4826 MOTI 28.711 58 1665
2/14/2023 CASH 25.487 60 1529 1529
2/14/2023 7161 MOTI 25.102 60 1506
2/14/2023 573 KALI 52.014 60 3121
2/15/2023 627 MOTI 28.925 60 1736
2/15/2023 392 MOTI 21.461 60 1288
2/15/2023 CASH 27.121 60 1627 1627
2/15/2023 2373 MOTI 46.738 60 2804
2/15/2023 7004 MOTI 39.518 60 2371
2/15/2023 CASH 19.594 60 1176 1176
2/15/2023 CASH 15.421 60 925 925
2/15/2023 CASH 20.612 60 1237 1237
2/15/2023 CASH 26.307 60 1578 1578
2/15/2023 573 KALI 12.441 60 746
2/16/2023 CASH 20.075 60 1205 1200
2/16/2023 393 KALI 8.761 60 526
2/16/2023 7161 MOTI 13.153 60 789
2/16/2023 CASH 25.792 60 1548 1548
2/16/2023 2373 MOTI 11.558 60 693
2/16/2023 5334 PANKAJ 34.167 60 2050 2050
2/16/2023 CASH 40.337 60 2420 2420
2/17/2023 CASH 24.582 60 1475 1475
2/18/2023 CASH 41.961 58 2434 2434
2/18/2023 573 KALI 30.197 60 1812
2/18/2023 CASH 13.724 60 823 823
2/18/2023 CASH 26.435 60 1586 1586
2/18/2023 CASH 15.371 60 922 922
2/18/2023 CASH 22.755 60 1365 1365
2/19/2023 2370 KALI 42.802 60 2568 24900 20-Feb KALI DA
2/19/2023 5968 KALI 48.881 60 2933
2/19/2023 7004 MOTI 8.097 60 486
60 0
0.000 1002.430 60004 0 24913 7499 24900 13 32399

1002.430 27605
2/19/2023 7004 MOTI 29.457 60 1767
2/19/2023 5334 PANKAJ 32.883 60 1973 1973
2/19/2023 ONLINE 40.581 60 2435 2435
2/20/2023 2373 MOTI 41.643 60 2499
2/20/2023 627 MOTI 26.736 60 1604
2/20/2023 CASH 27.896 60 1674 1674
2/20/2023 CASH 30.565 60 1834 1830
2/21/2023 573 KALI 36.853 60 2211
2/21/2023 2370 KALI 37.008 60 2220
2/21/2023 CASH 5.071 60 304 300
2/23/2023 392 MOTI 26.883 60 1613
2/23/2023 4826 MOTI 25.187 60 1511
2/23/2023 627 MOTI 24.112 60 1447
2/23/2023 7161 MOTI 35.948 60 2157
2/23/2023 CASH 11.513 60 691 690
2/23/2023 CASH 39.958 60 2397 2400
2/24/2023 4570 MOTI 44.807 60 2688
2/24/2023 CASH 8.268 60 496 496
2/24/2023 2373 MOTI 44.781 60 2687
2/24/2023 ONLINE 20.895 60 1254 1250
2/25/2023 573 KALI 38.787 60 2327
2/25/2023 5968 KALI 31.164 60 1870
2/25/2023 2370 KALI 32.865 60 1972
2/25/2023 2781 CASH 39.387 58 2284 2284
2/25/2023 7004 MOTI 38.882 60 2333
2/26/2023 CASH 25.023 60 1501 1500
2/27/2023 CASH 15.421 60 925 925
2/27/2023 2234 PANKAJ 19.238 60 1154 1154
2/27/2023 CASH 13.515 60 811 810
2/27/2023 627 MOTI 28.648 60 1719 100 23-Feb SUTA
2/27/2023 5334 PANKAJ 42.836 60 2570 2570 200 24-Feb KALI
2/27/2023 CASH 29.332 60 1760 1760
2/27/2023 CASH 36.384 60 2183 2183 16550 1-Mar KALI OFFICE
60 0
60 0
60 0
60 0
60 0
60 0
60 0
60 0
0.000 982.527 58873 0 16852 9382 16850 2 26232

982.527 32641
2/27/2023 CASH 20.081 60 1205 1200

2/27/2023 CASH 3.076 60 185 185
2/27/2023 CASH 10.042 60 603 600
2/27/2023 CASH 26.832 60 1610 1610
2/27/2023 392 MOTI 24.226 60 1454
2/27/2023 CASH 55.871 60 3352 3350
2/28/2023 7161 MOTI 35.224 60 2113
2/28/2023 2373 MOTI 42.107 60 2526
2/28/2023 573 KALI 38.329 60 2300
2/28/2023 7004 MOTI 27.455 60 1647
2/28/2023 2370 KALI 31.317 60 1879
3/1/2023 CASH 4.221 60 253 250
3/1/2023 ONLINE 19.837 60 1190 1190
3/1/2023 CASH 30.678 60 1841 1840
3/1/2023 CASH 31.102 60 1866 1866
3/2/2023 CASH 15.381 60 923 920
3/2/2023 573 KALI 27.483 60 1649
3/2/2023 CASH 22.467 60 1348 1348
3/2/2023 CASH 10.061 60 604 600
3/3/2023 CASH 10.054 60 603 600
3/3/2023 392 MOTI 21.174 60 1270
3/3/2023 CASH 10.015 60 601 600
3/3/2023 5968 KALI 36.667 60 2200
3/3/2023 CASH 20.097 60 1206 1200
3/3/2023 5334 PANKAJ 42.271 60 2536 2536
3/3/2023 7004 MOTI 42.169 60 2530
3/4/2023 627 MOTI 42.797 60 2568
3/4/2023 2370 KALI 37.002 60 2220
3/4/2023 CASH 7.724 60 463 460
3/4/2023 CASH 7.713 60 463 460
3/4/2023 CASH 20.086 60 1205 1200
3/4/2023 CASH 25.136 60 1508 1510
3/4/2023 573 KALI 17.701 60 1062
3/4/2023 2373 MOTI 39.958 60 2397
3/4/2023 ONLINE 20.352 60 1221 1218
3/4/2023 CASH 20.058 60 1203 1200
3/5/2023 4826 MOTI 30.378 60 1823
3/5/2023 CASH 18.571 60 1114 1115 100 4-Mar KATI
3/5/2023 7161 MOTI 43.747 60 2625 22000 11-Mar OFFICE A/C
60 0
60 0
0.000 989.460 59368 0 22114 4944 22100 14 27044

989.460 32324
3/9/2023 CASH 16.699 60 1002 1000

3/9/2023 CASH 15.381 60 923 920
3/9/2023 ONLINE 43.368 58 2515 2500
3/9/2023 CASH 29.219 60 1753 1750
3/9/2023 ONLINE 32.341 58 1876 1876
3/10/2023 573 KALI 33.494 60 2010
3/10/2023 627 MOTI 20.697 60 1242
3/11/2023 7004 MOTI 43.904 60 2634
3/11/2023 393 KALI 38.816 60 2329
3/11/2023 7161 MOTI 27.172 60 1630
3/11/2023 2373 MOTI 40.908 60 2454
3/12/2023 5968 KALI 33.958 60 2037
3/12/2023 2370 KALI 28.191 60 1691
3/12/2023 ONLINE 16.614 60 997 1000
3/12/2023 4570 MOTI 24.814 60 1489
3/12/2023 392 MOTI 23.473 60 1408
3/14/2023 573 KALI 35.971 60 2158
3/14/2023 627 MOTI 31.752 60 1905
3/14/2023 CASH 10.054 60 603 600
3/14/2023 ONLINE 33.392 60 2004 2000
3/14/2023 5334 PANKAJ 44.081 60 2645 2645
3/15/2023 CASH 43.407 60 2604 2600
3/16/2023 CASH 27.721 60 1663 1665
3/16/2023 ONLINE 34.297 60 2058 2058
3/17/2023 7004 MOTI 48.265 60 2896
3/17/2023 2373 MOTI 36.978 60 2219
3/17/2023 392 MOTI 19.861 60 1192
3/17/2023 2370 KALI 25.164 60 1510
3/17/2023 CASH 23.011 60 1381 1380
3/17/2023 5968 KALI 33.618 60 2017
3/18/2023 7161 MOTI 42.542 60 2553 2500 9-Mar 2781 KALI DA KO ONLINE KEYA
3/18/2023 4826 MOTI 31.358 60 1881 60 17-Mar LIGHT BOARD
3/18/2023 ONLINE 20.081 60 1205 1200 554 17-Mar KEYBOARD
3/18/2023 627 MOTI 2.501 60 150 157 18-Mar MOUSE PAD
60 0 50 20-Mar BLADE
60 0 6600 20-Mar OFFICE
60 0
0.000 1013.103 60635 0 9915 13279 9921 -6 23200

1013.103 37435
3/18/2023 627 MOTI 34.392 60 2064

3/18/2023 573 KALI 43.509 60 2611
3/18/2023 CASH 31.626 60 1898 1898
3/18/2023 ONLINE 37.001 60 2220 2220
3/19/2023 ONLINE 38.844 58 2253 2252
3/19/2023 CASH 14.646 60 879 879
3/20/2023 ONLINE 45.347 60 2721 2720
3/20/2023 7004 MOTI 35.215 60 2113
3/21/2023 2373 MOTI 41.944 60 2517
3/21/2023 2370 KALI 29.304 60 1758
3/21/2023 CASH 7.984 60 479 479
3/21/2023 573 KALI 35.271 60 2116
3/22/2023 392 MOTI 28.586 60 1715
3/22/2023 7161 MOTI 27.302 60 1638
3/22/2023 393 KALI 25.996 60 1560
3/23/2023 C CASH 48.502 58 2813 2813
3/23/2023 5968 KALI 41.179 60 2471
3/23/2023 9459 PRAM 30.181 60 1811 1811
3/23/2023 2370 KALI 31.085 60 1865
3/24/2023 2373 MOTI 40.953 60 2457
3/24/2023 573 KALI 31.888 60 1913
3/24/2023 CASH 25.034 60 1502 1500
3/24/2023 ONLINE 8.392 60 504 500
3/24/2023 627 MOTI 33.596 60 2016
3/24/2023 CASH 43.334 60 2600 2600
3/25/2023 CASH 16.309 60 979 979
3/25/2023 CASH 4.211 60 253 253
3/25/2023 CASH 22.546 60 1353 1353
3/25/2023 CASH 16.687 60 1001 1000
3/26/2023 CASH 25.062 60 1504 1500
3/26/2023 CASH 18.521 60 1111 1110
3/26/2023 7004 MOTI 36.047 60 2163
3/26/2023 2370 KALI 36.752 60 2205 16350 29-Mar KALI DA
3/26/2023 392 MOTI 29.372 60 1762
60 0
0.000 1016.618 60822 0 16364 9503 16350 14 25853

1016.618 34969
3/26/2023 392 MOTI 6.46 60 388

3/26/2023 4826 MOTI 31.413 60 1885
3/26/2023 573 KALI 20.884 60 1253
3/26/2023 4570 MOTI 26.251 60 1575
3/26/2023 CASH 25.345 60 1521 1520
3/27/2023 ONLINE 47.801 58 2772 2772
3/28/2023 CASH 4.331 60 260 260
3/28/2023 ONLINE 92.176 60 5531 5500
3/28/2023 7161 MOTI 37.204 60 2232
3/28/2023 CASH 16.789 60 1007 1000
3/28/2023 CASH 21.098 60 1266 1266
3/28/2023 CASH 16.829 60 1010 1010
3/29/2023 2373 MOTI 43.537 60 2612
3/29/2023 CASH 16.676 60 1001 1000
3/29/2023 ONLINE 45.002 60 2700 2700
3/29/2023 CASH 8.109 60 487 485
3/30/2023 CASH 15.092 60 906 900
3/30/2023 627 MOTI 36.751 60 2205
3/31/2023 5968 KALI 36.231 60 2174
3/31/2023 2370 KALI 37.568 60 2254
3/31/2023 573 KALI 35.575 60 2135
3/31/2023 CASH 27.281 60 1637 1635
4/1/2023 CASH 43.281 60 2597 2597
4/1/2023 7004 MOTI 39.559 60 2374
4/1/2023 ONLINE 22.366 60 1342 1342
4/1/2023 7161 MOTI 24.418 60 1465
4/1/2023 CASH 11.717 60 703 700
4/2/2023 392 MOTI 23.818 60 1429
4/2/2023 CASH 16.676 60 1001 1000
4/2/2023 CASH 34.778 60 2087 2085
4/3/2023 CASH 17.185 60 1031 1030
4/3/2023 573 KALI 25.707 60 1542
4/3/2023 2370 KALI 35.948 60 2157
4/4/2023 CASH 15.308 60 918 918
4/4/2023 CASH 33.358 60 2001 2000 20000 6-Apr KALI DA
4/4/2023 CASH 10.054 60 603 600
60 0
60 0
60 0
60 0
60 0
0.000 1002.576 60059 0 20006 12314 20000 6 32314
1002.576 27745
4/4/2023 2373 MOTI 40.184 60 2411

4/4/2023 4826 MOTI 27.067 60 1624
4/4/2023 627 MOTI 31.651 60 1899
4/4/2023 CASH 49.385 60 2963 2960
4/4/2023 CASH 16.752 60 1005 1000
4/5/2023 CASH 18.033 60 1082 1080
4/5/2023 CASH 18.158 60 1089 1090
4/5/2023 ONLINE 16.693 60 1002 1000
4/6/2023 CASH 4.301 60 258 260
4/6/2023 CASH 5.701 60 342 340
4/6/2023 573 KALI 33.166 60 1990
4/6/2023 ONLINE 43.833 60 2630 2630
4/6/2023 ONLINE 55.882 60 3353 3353
4/6/2023 T 11.575 60 695
4/6/2023 CASH 21.071 60 1264 1260
4/6/2023 ONLINE 36.583 60 2195 2195
4/6/2023 5968 KALI 33.522 60 2011
4/7/2023 CASH 10.914 60 655 650
4/7/2023 4570 MOTI 22.518 60 1351
4/7/2023 CASH 16.998 60 1020 1020
4/7/2023 392 MOTI 24.938 60 1496
4/7/2023 7161 MOTI 27.963 60 1678
4/7/2023 ONLINE 25.537 60 1532 32 2000 500
4/7/2023 ONLINE 22.713 60 1363 1363
4/7/2023 2370 KALI 32.388 60 1943
4/8/2023 CASH 65.936 60 3956 1956 2000
4/8/2023 CASH 10.184 60 611 610
4/8/2023 CASH 14.224 60 853 850
4/8/2023 ONLINE 30.881 60 1853 1853
4/9/2023 7004 MOTI 48.011 60 2881
4/9/2023 CASH 31.684 60 1901 1900
4/9/2023 CASH 16.834 60 1010 1010
4/9/2023 627 MOTI 19.249 60 1155
4/9/2023 ONLINE 27.071 60 1624 1624
4/10/2023 CASH 11.394 60 684 680 480 10-Apr HOLDER BULB 2
4/10/2023 573 KALI 26.934 60 1616 10000 13-Apr ROHIT MARCH SALRY
4/10/2023 CASH 16.621 60 997 1000
4/10/2023 7161 MOTI 29.057 60 1743
60 0
60 0
60 0
0.000 995.606 59736 0 17698 18018 10980 6718 28998

995.606 30738
SI NO DATE VEHICLE NO REMARK STOCK LITER PRICS AMOUNT CASH PMT ONLINE PMT OTHER EXP DATE REMARK
4/19/2023 573 KALI 1000 38.222 60 2293
4/19/2023 7161 MOTI 34.391 60 2063
4/19/2023 7004 MOTI 35.615 60 2137
4/19/2023 CASH/ONLINE 35.779 60 2147 147 2000
4/19/2023 CASH 12.186 60 731 730
4/19/2023 CASH 24.542 60 1473 1473
4/20/2023 CASH/ONLINE 21.969 60 1318 18 1300
4/20/2023 CASH 6.184 60 371 1 370
4/20/2023 CASH 48.293 58 2801 2800
4/20/2023 5334 PANKAJ 41.615 60 2497
4/23/2023 ONLINE 36.186 58 2099 2100
4/23/2023 ONLINE 12.101 60 726 726
4/23/2023 573 KALI 26.657 60 1599
4/23/2023 392 MOTI 27.867 60 1672
4/23/2023 CASH 16.621 60 997 1000
4/23/2023 2370 KALI 29.271 60 1756
4/23/2023 627 MOTI 28.693 60 1722
4/23/2023 CASH 10.042 60 603 600
4/24/2023 4826 MOTI 31.854 60 1911
4/24/2023 7161 MOTI 23.306 60 1398
4/24/2023 5334 PANKAJ 29.338 60 1760
4/24/2023 2373 MOTI 36.016 60 2161
4/24/2023 5968 KALI 31.402 60 1884
4/25/2023 7004 MOTI 20.159 60 1210
4/25/2023 CASH 16.642 60 999 1000
4/25/2023 CASH 8.358 60 501 500
4/26/2023 ONLINE 44.776 60 2687 2687
4/26/2023 CASH 12.005 60 720 720
4/27/2023 9759 CHUDHRI JI 43.995 60 2640
4/27/2023 CASH 80.561 58 4673 4673
4/27/2023 CASH 8.256 60 495 500
4/27/2023 2370 KALI 23.909 60 1435
4/27/2023 CASH 26.493 60 1590 1590
4/27/2023 5334 PANKAJ 26.103 60 1566
4/27/2023 ONLINE 10.111 60 607 7 600
4/27/2023 CASH 15.002 60 900 900 200 20-Apr TO ELECTRICIAN
4/27/2023 573 KALI 30.339 60 1820 180 21-Apr FOR PIEP SUCKET
60 0 200 21-Apr TO PLUMBER
60 0 150 25-Apr KATI AND BLADE
60 0 300 27-Apr CEMENT BHARA
30 27-Apr HOLDER 2 PC
1000.000 1004.859 59961 8 17021 9413 1060 15961 10473

-4.859 49488
4/28/2023 CASH 1000 31.419 60 1885 1885
4/28/2023 627 MOTI 50.108 60 3006
4/28/2023 7161 MOTI 28.936 60 1736
4/28/2023 CASH 5.638 60 338 335
4/28/2023 CASH 13.027 60 782 780
4/28/2023 CASH 20.013 60 1201 1200
4/28/2023 7004 MOTI 38.408 60 2304
4/28/2023 4570 MOTI 26.668 60 1600
4/28/2023 2373 MOTI 32.131 60 1928
4/29/2023 5968 KALI 45.375 60 2723
4/29/2023 CASH 29.694 60 1782 1780
4/29/2023 ONLINE 31.543 60 1893 1893
4/29/2023 CASH 25.601 60 1536 1530
4/30/2023 CASH 17.441 60 1046 1040
4/30/2023 573 KALI 30.853 60 1851
5/1/2023 392 MOTI 25.113 60 1507
5/1/2023 1075 ONLINE 33.664 58 1953
5/1/2023 2370 KALI 37.217 60 2233
5/2/2023 CASH 16.088 60 965 960
6590
5/2/2023 1087 ONLINE 39.641 58 2299
5/2/2023 7161 MOTI 27.941 60 1676
5/3/2023 1066 ONLINE 40.421 58 2344
5/3/2023 CASH 20.018 60 1201 1200
5/3/2023 2373 MOTI 47.362 60 2842
5/3/2023 7004 MOTI 34.744 60 2085
5/3/2023 CASH 26.991 60 1619 1620
5/3/2023 5968 KALI 27.545 60 1653 20 28-Apr FOR PEN
5/3/2023 627 MOTI 37.718 60 2263 130 29-Apr FOR COPY
5/3/2023 ONLINE 27.664 60 1660 1660
5/3/2023 4826 MOTI 12.735 60 764
60 0
60 0
60 0
60 0
60 0
1000 881.717 52676 0 12330 10143 150 12180 10293

-118.283 42382.568
5/3/2023 4826 MOTI 1000 23.287 60 1397
5/3/2023 CASH 4.637 60 278 280
5/3/2023 CASH 14.386 60 863 860
5/4/2023 2370 KALI 37.149 60 2229
5/4/2023 CASH 38.589 60 2315 2315
5/4/2023 ONLINE 26.318 60 1579 1580
5/4/2023 ONLINE 26.963 60 1618 1618
5/4/2023 573 KALI 39.443 60 2367
5/5/2023 2234 PANKAJ 26.176 60 1571
5/6/2023 CASH 6.016 60 361 360
5/6/2023 CASH 40.018 60 2401 2400
5/6/2023 5334 PANKAJ 41.179 60 2471
5/6/2023 7161 MOTI 31.311 60 1879
5/7/2023 2373 MOTI 33.715 60 2023
5/7/2023 ONLINE 20.810 60 1249 1250
5/7/2023 CASH 16.637 60 998 1000
5/7/2023 CASH 15.534 60 932 930
5/7/2023 CASH 14.312 60 859 860
5/5/2023 ONLINE 41.442 58 2404
5/6/2023 ONLINE 46.608 58 2703
9440
5/8/2023 ONLINE 31.470 58 1825
5/9/2023 ONLINE 43.283 58 2510
5/8/2023 627 MOTI 35.552 60 2133
5/8/2023 4570 MOTI 31.000 60 1860
5/8/2023 ONLINE 44.205 60 2652 2650
5/8/2023 7004 MOTI 34.291 60 2057
5/8/2023 CASH 15.036 60 902 900
5/8/2023 2370 KALI 30.525 60 1832
5/8/2023 CASH 23.524 60 1411 1410
5/8/2023 573 KALI 43.125 60 2588
5/8/2023 5968 KALI 39.093 60 2346
5/8/2023 392 MOTI 29.366 60 1762
5/9/2023 CASH 33.483 60 2009 2010
5/9/2023 CASH 9.964 60 598 600
5/9/2023 CASH 36.339 60 2180 2180
5/9/2023 ONLINE 55.362 60 3322 2500 822
5/9/2023 7161 MOTI 25.989 60 1559 3000 5-May CASH
60 0 160 8-May NARIYAL RASSI
60 0 50 8-May PETROL
60 0
60 0
1000 1106.137 66043 0 18605 17360 3210 15395 20570

106.137 45472.614
5/10/2023 CASH 1000 31.860 65 2071 2070
5/10/2023 CASH 39.980 65 2599 2600
5/11/2023 2370 KALI 37.126 65 2413
5/11/2023 ONLINE 45.822 65 2978 2978
5/11/2023 CASH 5.360 65 348 350
5/11/2023 5334 PANKAJ 46.026 65 2992
5/11/2023 CASH 35.338 65 2297 2300
5/11/2023 ONLINE 15.308 65 995 1000
5/11/2023 4826 MOTI 25.323 65 1646
5/11/2023 ONLINE 45.143 65 2934 2934
5/11/2023 CASH 23.157 65 1505 1505
5/11/2023 CASH 22.959 65 1492 1490
5/11/2023 1676 ONLINE 9.800 60 588
5/11/2023 1075 ONLINE 36.355 60 2181
5/12/2023 2373 MOTI 41.106 65 2672
5/12/2023 627 MOTI 33.025 65 2147
5/12/2023 CASH 28.619 65 1860 1860
5/12/2023 2370 KALI 39.030 65 2537
5/12/2023 573 KALI 37.526 65 2439 10915
5/13/2023 4570 MOTI 26.552 65 1726
5/13/2023 7161 MOTI 29.185 65 1897
5/14/2023 1675 ONLINE 42.548 60 2553
5/15/2023 2737 ONLINE 33.596 60 2016
5/15/2023 1677 ONLINE 28.337 60 1700
5/15/2023 2717 ONLINE 31.340 60 1880
5/13/2023 ONLINE 15.336 65 997 1000
5/13/2023 CASH 3.732 65 243 240
5/13/2023 5968 KALI 42.231 65 2745
5/14/2023 7004 MOTI 35.886 65 2333
5/14/2023 CASH 15.302 65 995 1000
5/14/2023 CASH 10.015 65 651 650
5/15/2023 CASH 15.680 65 1019 1000
5/15/2023 CASH 25.153 65 1635 1635
5/15/2023 CASH 20.120 65 1308 1300
5/16/2023 2373 MOTI 22.608 65 1470
65 0 16-May ₹ 200 SUTTER BHARA
65 0 16-May ₹ 170 BULB AND HOLDER
0 17-May ₹ 220 PRIMER
0
0
1000 996.484 63862 0 18000 18827 135187 -117187 154014

-3.51600000000019 -90152
5/16/2023 2373 MOTI 1000 28.196 65 1833
5/16/2023 ONLINE 36.893 60 2214 2210
5/16/2023 2370 KALI 36.231 65 2355
5/16/2023 573 KALI 46.387 65 3015
5/17/2023 CASH 42.084 65 2735 2000 735
5/17/2023 CASH 15.211 65 989 990
5/17/2023 ONLINE 9.195 65 598 600
5/17/2023 627 MOTI 35.032 65 2277
5/17/2023 5334 PANKAJ 38.821 65 2523
5/17/2023 5805 ONLINE 37.272 60 2236
5/18/2023 2722 ONLINE 33.330 60 2000
5/19/2023 1075 ONLINE 40.337 60 2420
5/21/2023 2717 ONLINE 37.266 60 2236 13890 180 23-May CASH I PAY
5/21/2023 1073 ONLINE 36.746 60 2205
5/21/2023 2737 ONLINE 39.324 60 2359
5/23/2023 1087 ONLINE 4.235 60 254
5/18/2023 CASH 39.748 65 2584 2580
5/18/2023 CASH 10.003 65 650 400 250
5/18/2023 ONLINE 15.325 65 996 1000
5/18/2023 CASH 42.480 60 2549 2550
5/18/2023 627 MOTI 59.315 65 3855
5/19/2023 CASH 44.103 65 2867 2860
5/19/2023 5968 KALI 43.497 65 2827
5/20/2023 7161 MOTI 45.736 65 2973
5/20/2023 2370 KALI 32.210 65 2094
5/20/2023 CASH 15.002 65 975 975
5/20/2023 ONLINE 20.131 65 1309 1310
5/20/2023 CASH 15.336 65 997 1000
5/21/2023 2234 PANKAJ 29.456 65 1915
5/21/2023 7004 MOTI 36.644 65 2382
5/22/2023 CASH 37.311 65 2425 2425
65 0
65 0
65 0
65 0
1000 1002.857 63646 0 15780 19995 180 15600 20175

2.85699999999997 43471.29
5/23/2023 1087 ONLINE 1000 43.826 60 2630
5/23/2023 1066 ONLINE 34.597 60 2076 6350
5/23/2023 5805 ONLINE 27.426 60 1646
5/23/2023 ONLINE 28.031 65 1822 1822
5/23/2023 CASH 10.105 65 657 650
5/23/2023 CASH 31.458 65 2045 2045
5/23/2023 2373 MOTI 40.863 65 2656
5/23/2023 573 KALI 40.331 65 2622
5/24/2023 4570 MOTI 30.898 65 2008
5/24/2023 392 MOTI 25.255 65 1642
5/24/2023 ONLINE 35.134 65 2284 2284
5/24/2023 CASH 7.690 65 500 500
5/24/2023 CASH 22.931 65 1491 1490
5/24/2023 CASH 15.370 65 999 1000
5/24/2023 CASH 15.353 65 998 1000
5/24/2023 ONLINE 47.552 65 3091 3091
5/24/2023 1075 ONLINE 33.703 60 2022
3750
5/25/2023 2737 ONLINE 28.908 60 1734
5/25/2023 CASH 18.558 65 1206 1205
5/25/2023 627 MOTI 11.813 65 768
5/25/2023 7161 MOTI 36.706 65 2386
5/26/2023 4826 MOTI 35.982 65 2339
5/26/2023 2370 KALI 36.655 65 2383
5/27/2023 5968 KALI 38.919 65 2530
5/27/2023 573 KALI 28.305 65 1840
5/28/2023 ONLINE 21.698 65 1410 1410
5/29/2023 573 KALI 34.405 65 2236
5/29/2023 1075 ONLINE 30.633 60 1838 20 25-May M SEAL
5/30/2023 1073 ONLINE 35.275 60 2117 5000 27-May ROHIT APR MONTH SALRY
5/30/2023 2717 ONLINE 41.202 60 2472 20 28-May SAMPO AND DETERGENT
5/30/2023 2373 MOTI 44.165 65 2871 6700
5/30/2023 2370 KALI 34.710 65 2256
5/31/2023 573 KALI 30.005 65 1950
5/31/2023 2722 ONLINE 4.755 60 285
1000 1003.217 63807 0 7890 25407 5040 2850 30447

3.21699999999987 33360.48
6/4/2023 5968 KALI 1000 49.633 65 3226
6/4/2023 4570 MOTI 28.478 65 1851
6/4/2023 CASH 5.694 65 370 370
6/4/2023 2370 KALI 19.967 65 1298
6/4/2023 1675 CASH 28.693 60 1722 1720
6/4/2023 CASH 7.719 65 502 500
6/4/2023 CASH 24.915 65 1619 1620
6/5/2023 CASH 4.580 65 298 300
6/5/2023 ONLINE 14.437 65 938 938
6/5/2023 2373 MOTI 40.184 65 2612
6/5/2023 627 MOTI 26.827 65 1744
6/5/2023 573 KALI 20.103 65 1307
6/6/2023 2370 KALI 35.762 65 2325
6/6/2023 5334 PANKAJ 42.208 65 2744
6/6/2023 CASH 23.095 65 1501 1500
6/6/2023 ONLINE 10.769 65 700 700
6/7/2023 7004 MOTI 36.604 65 2379
6/7/2023 573 KALI 29.538 65 1920
6/7/2023 ONLINE 36.600 65 2379 2379
6/7/2023 ONLINE 29.954 65 1947 1950
6/8/2023 4826 MOTI 33.873 65 2202
6/8/2023 7161 MOTI 34.308 65 2230
6/8/2023 392 MOTI 29.914 65 1944
6/8/2023 ABED ONLINE 41.654 60 2499 2500
6/9/2023 2234 PANKAJ 22.020 65 1431
6/9/2023 CASH 15.969 65 1038 1040
6/9/2023 5968 KALI 40.761 65 2649
6/10/2023 ONLINE 18.435 65 1198 1200
6/10/2023 ONLINE 27.455 65 1785 1785
6/10/2023 627 MOTI 30.983 65 2014
6/11/2023 2370 KALI 35.038 65 2277
6/11/2023 2373 MOTI 43.125 65 2803
6/11/2023 ONLINE 5.076 65 330 330
6/11/2023 7004 MOTI 37.605 65 2444 4000 8-Jun CASH REPORT
6/11/2023 573 KALI 26.674 65 1734 500 11-Jun CASH REPORT
6/11/2023 5334 PANKAJ 33.375 65 2169
6/11/2023 CASH 6.354 65 413 410
65 0
65 0
65 0
1000 998.379 64542.9 0 7460 11782 4500 2960 16282
-1.62099999999987 48260.9
6/12/2023 ONLINE 23.287 65 1514 1514
6/12/2023 7161 MOTI 24.740 65 1608
6/12/2023 4570 MOTI 24.718 65 1607
6/13/2023 CASH 12.835 65 834 834
6/15/2023 2370 KALI 31.045 65 2018
6/15/2023 5968 KALI 41.818 65 2718
6/15/2023 573 KALI 33.686 65 2190
6/16/2023 627 MOTI 38.680 65 2514
6/17/2023 6972 ONLINE 42.497 60 2550 2550
6/17/2023 ONLINE 2.692 65 175 175
6/17/2023 CASH 6.412 65 417 417
6/17/2023 2373 MOTI 48.101 65 3127
6/17/2023 7004 MOTI 41.507 65 2698
6/18/2023 ONLINE 16.586 65 1078 1078
6/18/2023 7161 MOTI 38.052 65 2473
6/19/2023 5334 PANKAJ 46.223 65 3004
6/19/2023 4826 MOTI 27.189 65 1767
6/19/2023 2370 KALI 32.555 60 1953
6/20/2023 CASH 10.772 65 700 700
6/20/2023 392 MOTI 24.112 65 1567
6/21/2023 CASH 6.961 65 452 450
6/21/2023 573 KALI 36.491 65 2372
6/21/2023 5968 KALI 37.470 65 2436
6/21/2023 7004 MOTI 29.519 65 1919
6/22/2023 2234 PANKAJ 27.522 65 1789
6/22/2023 627 MOTI 28.914 65 1879
6/23/2023 4570 MOTI 23.920 65 1555
6/23/2023 8684 KALI 2.793 65 182
6/23/2023 2373 MOTI 40.156 65 2610
6/24/2023 7161 MOTI 33.862 65 2201
6/24/2023 2370 KALI 29.083 65 1890
6/26/2023 CASH 4.574 65 297 300
6/26/2023 573 KALI 27.381 65 1780
65 0
65 0
65 0
65 0
65 0
65 0
65 0
0 896.153 49096 0 2701 5317 0 2701 5317
896.153 43779
READING
6/27/2023 5334 PANKAJ 1000 44.193 65 2,873
6/30/2023 392 MOTI 26.934 65 1,751
6/30/2023 5968 KALI 25.091 65 1,631
6/30/2023 573 KALI 25.193 65 1,638
6/30/2023 7004 MOTI 40.043 65 2,603
7/1/2023 2370 KALI 26.414 65 1,717
7/1/2023 627 MOTI 34.207 65 2,223
7/1/2023 7161 MOTI 26.731 65 1,738
7/2/2023 9857 UDAY 1.724 65 112
7/3/2023 CASH 10.116 65 658 650
7/3/2023 2373 MOTI 37.803 65 2,457
7/4/2023 5968 KALI 30.022 65 1,951
7/4/2023 573 KALI 30.508 65 1,983
7/4/2023 CASH 10.297 65 669 670
7/4/2023 5334 PANKAJ 45.358 65 2,948
7/4/2023 4570 MOTI 22.727 65 1,477
7/5/2023 CASH 2.776 65 180 180
7/5/2023 UDAY 15.230 65 914
7/5/2023 7161 MOTI 29.847 65 1,940
7/5/2023 9857 UDAY 22.569 65 1,467
7/6/2023 7004 MOTI 35.541 65 2,310
7/6/2023 627 MOTI 32.567 65 2,117
7/7/2023 CASH 5.122 65 333 330
7/7/2023 392 MOTI 23.128 65 1,503
7/7/2023 2370 KALI 32.838 65 2,134
7/8/2023 ONLINE 10.077 65 655 655
7/8/2023 573 KALI 30.214 65 1,964
7/8/2023 ONLINE 14.923 65 970 970
7/9/2023 9857 CASH 3.166 65 206 200
7/9/2023 5968 KALI 33.341 65 2,167
7/9/2023 2234 PANKAJ 25.888 65 1,683
7/9/2023 CASH 35.592 65 2,313 2,310
7/9/2023 ONLINE 6.531 65 425 425
7/11/2023 CASH 6.220 65 404 400
7/11/2023 7161 MOTI 25.232 65 1,640
7/14/2023 392 MOTI 25.096 65 1,631
7/15/2023 CASH 4.727 65 307 300
7/15/2023 CASH 4.518 65 294 290
1000 862.504 55,986 - 5,330 2,050 - 5,330 2,050
42384.00 53,936
READING 42384
7/15/2023 ONLINE 1000 52.122 60 3,127.32 3,120
7/15/2023 2373 MOTI 37.04 65 2,407.60
7/16/2023 7004 MOTI 31.142 65 2,024.23
7/16/2023 2373 MOTI 3.907 65 253.96
7/16/2023 ONLINE 20.075 65 1,304.88 1,300
7/19/2023 2370 KALI 37.735 65 2,452.78
7/19/2023 4826 MOTI 29.569 65 1,921.99
7/21/2023 573 KALI 36.476 65 2,370.94
7/22/2023 7004 MOTI 34.766 65 2,259.79
7/22/2023 CASH 15.353 65 997.94 1,000
7/23/2023 CASH/ONLINE 46.908 60 2,814.48 810 2,000
7/23/2023 5968 KALI 34.173 65 2,221.25
7/23/2023 4986 ABED 27.619 65 1,795.24
7/23/2023 393 KALI 25.962 65 1,687.53
7/24/2023 5334 PANKAJ 41.072 65 2,669.68
7/25/2023 2373 MOTI 47.094 65 3,061.11
7/25/2023 392 MOTI 22.467 60 1,348.02
7/25/2023 2370 KALI 35.886 65 2,332.59
7/26/2023 627 MOTI 27.783 65 1,805.90
7/28/2023 7161 MOTI 28.512 65 1,853.28
7/28/2023 4570 MOTI 25.334 65 1,646.71
7/31/2023 7004 MOTI 53.909 65 3,504.09
8/1/2023 5968 KALI 37.611 65 2,444.71
8/1/2023 2370 KALI 31.884 65 2,072.46
8/2/2023 573 KALI 37.492 65 2,436.98
8/2/2023 5334 PANKAJ 36.661 65 2,382.97
8/2/2023 2373 MOTI 42.158 65 2,740.27
8/5/2023 627 MOTI 38.748 65 2,518.62 1,000 27-Jul CASH REPORT
8/6/2023 7161 MOTI 27.766 65 1,804.79 500 11-Aug CASH REPORT
8/6/2023 4826 MOTI 31.995 65 2,079.68
-
1000.000 999.219 64,342 - 1,810 6,420 1,500 310 7,920
44591.40 56,422
9-Jul
28-May
1000 READING 44591.40
8/6/2023 2370 KALI 38.930 65 2,530
8/10/2023 5921 ABED 40.772 65 2,650
8/10/2023 2781 ABED 47.615 65 3,095
8/10/2023 4968 ABED 20.126 65 1,308
8/11/2023 573 KALI 33.681 65 2,189
8/11/2023 392 MOTI 29.784 65 1,936
8/11/2023 7004 MOTI 40.416 65 2,627
8/12/2023 4570 MOTI 36.186 65 2,352
8/12/2023 CASH 31.718 65 2,062 2060
8/12/2023 5953 MOTI 37.238 65 2,420
8/12/2023 CASH 12.828 60 770 770
8/14/2023 ONLINE 45.121 65 2,933 2932
8/14/2023 PREM CASH/ONLINE 26.307 65 1,710 1500 200 18-Jul SIDE MIRROR RITURN
8/14/2023 ONLINE 42.180 65 2,742 2741
8/14/2023 5968 KALI 39.398 65 2,561
8/15/2023 2373 MOTI 40.602 65 2,639
8/16/2023 2370 KALI 31.079 65 2,020
8/16/2023 393 KALI 27.036 65 1,757
8/16/2023 5334 PANKAJ 47.349 65 3,078
8/16/2023 573 KALI 30.299 65 1,969
8/17/2023 7004 MOTI 47.140 65 3,064
8/17/2023 ONLINE 9.538 65 620 620
8/18/2023 627 MOTI 44.561 65 2,896
8/18/2023 ONLINE 6.307 65 410 410
8/19/2023 2234 PANKAJ 26.504 65 1,723
8/19/2023 7161 MOTI 36.118 65 2,348
8/19/2023 2370 KALI 10.201 65 663
8/20/2023 CASH 4.246 65 276 270
8/20/2023 392 MOTI 24.440 65 1,589
8/20/2023 5953 MOTI 22.501 65 1,463
8/20/2023 CASH 6.300 65 410 400
8/20/2023 ONLINE 20.250 65 1,316 1300
8/21/2023 ONLINE 20.233 65 1,315 1300
1000.000 977.004 60,400 - 5,000 9,503 - 5,000 9,503

45568.40 977.00 50,897
21-Aug 1000 READING 45568.40
8/21/2023 573 KALI 24.819 55 1,365
8/21/2023 KAMAC CASH 37.187 55 2,045 2050
8/22/2023 2370 KALI 37.040 55 2,037
8/22/2023 CASH 40.014 55 2,201 2200
8/23/2023 KAMAC CASH 32.567 55 1,791 1790
8/23/2023 CASH 45.799 55 2,519 2520
8/24/2023 KAMAC CASH 32.912 55 1,810 1810
8/24/2023 4826 MOTI 30.955 55 1,703
8/25/2023 2373 MOTI 36.638 55 2,015
8/25/2023 5953 MOTI 38.651 55 2,126
8/26/2023 627 MOTI 36.921 55 2,031
8/26/2023 393 KALI 21.223 55 1,167
8/26/2023 7004 MOTI 39.528 55 2,174
8/27/2023 4570 MOTI 27.166 55 1,494
8/27/2023 5334 PANKAJ 46.993 55 2,585
8/28/2023 7161 MOTI 33.098 55 1,820
8/28/2023 2370 KALI 34.953 55 1,922
8/28/2023 5968 KALI 42.729 55 2,350
8/28/2023 392 MOTI 24.305 55 1,337
8/29/2023 CASH 15.313 55 842 840
8/31/2023 CASH 30.729 55 1,690 1690
9/1/2023 2370 KALI 45.194 55 2,486
9/1/2023 CASH 38.103 55 2,096 2100
9/4/2023 573 KALI 25.215 55 1,387
9/4/2023 2373 MOTI 40.037 55 2,202
9/4/2023 5953 MOTI 39.375 55 2,166
9/5/2023 7004 MOTI 41.575 55 2,287
9/5/2023 ONLINE 14.182 55 780 780
9/6/2023 627 MOTI 29.406 55 1,617
9/6/2023 5334 PANKAJ 24.203 55 1,331 10,000 29-Aug KALI BHAIYA
- 5,000 4-Sep CASH REPORT
-
-
1000.000 1006.830 55,376 - 15,000 780 15,000 - 15,780

46574.20 45568.40 39,596
1005.80
12
TANK_NO 13 METER_READING 46574.200

SI_NO DATE VEHICLE PARTY STOCK LITER RATE AMOUNT LESS CASH_PMT ONLINE_PMT OTHER_EXP RMK_DATE REMARK
1 10/7/2023 CASH 1000 6.786 55 373.23 370
2 10/10/2023 CASH 5.903 55 324.66 320
3 10/10/2023 0392 MOTI 23.756 49 1,164.04
4 10/11/2023 CASH 3.602 55 198.11 200
5 10/11/2023 7004 MOTI 31.487 49 1,542.86
6 10/13/2023 CASH 20.013 55 1,100.72 1,100
7 10/14/2023 CASH 3.144 55 172.92 170
8 10/16/2023 7727 MOTI 35.513 49 1,740.14
9 10/16/2023 0627 MOTI 24.882 49 1,219.22 -16
10 10/16/2023 4826 MOTI 31.696 49 1,553.10
11 10/16/2023 2373 MOTI 48.672 49 2,384.93
12 10/17/2023 ONLINE 18.028 55 991.54 1,000
13 10/17/2023 CASH 17.671 55 971.91 970
14 10/17/2023 7004 MOTI 26.176 49 1,282.62
15 10/18/2023 CASH 16.331 55 898.20 900
16 10/19/2023 7161 MOTI 35.332 49 1,731.27
17 10/19/2023 CASH 25.085 55 1,379.68 1,380
18 10/19/2023 0392 MOTI 23.513 49 1,152.14
19 10/20/2023 7727 MOTI 30.910 49 1,514.59
20 10/26/2023 7004 MOTI 35.841 49 1,756.21
21 10/26/2023 0627 MOTI 33.799 49 1,656.15
22 10/26/2023 ONLINE 45.437 55 2,499.04 2,500
23 10/26/2023 CASH 25.187 55 1,385.29 1,380
24 10/26/2023 6972 ABED 52.303 55 2,876.67
25 10/27/2023 CASH 14.974 55 823.57 820
26 10/28/2023 8006 ABED 21.568 55 1,186.24
27 10/28/2023 CASH 9.941 55 546.76 550
28 10/28/2023 ONLINE 15.008 55 825.44 825
29 10/28/2023 CASH 18.695 55 1,028.23 1,030
30 10/28/2023 2373 MOTI 41.863 49 2,051.29
31 10/28/2023 7727 MOTI 30.410 49 1,490.09
32 10/29/2023 CASH 43.945 55 2,416.98 2,410
33 10/29/2023 CASH 10.195 55 560.73 550
34 10/29/2023 CASH 25.554 55 1,405.47 1,400
35 10/29/2023 CASH 24.989 55 1,374.40 1,370 11,000 29-Oct KALICHARAN SHARMA
36 10/29/2023 5334 PANKAJ 35.547 55 1,955.08 3,920 8-Nov KALICHARAN SHARMA
37 10/31/2023 7161 MOTI 27.240 55 1,498.20
38 11/1/2023 7004 MOTI 40.060 55 2,203.30
39 55 -
40 55 - 1966.900
41 55 -
42 55 -
43 55 -
44 55 -
45 55 -
46 55 -
TOTAL 1000 981.056 51,234.98 14,920 4,325 14,920 -
1 11/1/2023 0627 MOTI 1000 36.288 49 1,778.11
2 11/2/2023 ONLINE 20.075 55 1,104.13 1,100
3 11/2/2023 CASH 7.408 55 407.44 400
4 11/3/2023 CASH 10.167 55 559.19 560
5 11/3/2023 ONLINE 27.602 55 1,518.11 1,500
6 11/3/2023 CASH 24.966 55 1,373.13 1,370
7 11/3/2023 0392 MOTI 22.065 49 1,081.19
8 11/4/2023 CASH 8.267 55 454.68 450
9 11/4/2023 CASH 17.089 55 939.90 940
10 11/4/2023 7161 MOTI 31.108 49 1,524.29
11 11/4/2023 7727 MOTI 35.338 49 1,731.56
12 11/4/2023 2373 MOTI 35.055 49 1,717.70
13 11/4/2023 5334 PANKAJ 34.619 55 1,904.05
14 11/4/2023 CASH 34.461 55 1,895.36 1,890
15 11/4/2023 CASH 56.951 55 3,132.31 3,130
16 11/5/2023 7004 MOTI 39.319 49 1,926.63
17 11/5/2023 ONLINE 12.981 55 713.96 714
18 11/6/2023 0627 MOTI 24.480 49 1,199.52
19 11/6/2023 CASH 5.643 55 310.37 300
20 11/6/2023 ONLINE 10.909 55 600.00 600
21 11/8/2023 2370 KALI 36.061 49 1,766.99
22 11/8/2023 CASH 4.891 55 269.01 270
23 11/9/2023 CASH 18.293 55 1,006.12 1,000
24 11/9/2023 7727 MOTI 49.096 49 2,405.70
25 11/9/2023 ONLINE 21.005 55 1,155.27 1,155
26 11/9/2023 CASH 20.018 55 1,100.99 1,100
27 11/9/2023 CASH 10.818 55 594.99 600
28 11/10/2023 2373 MOTI 44.142 49 2,162.96
29 11/10/2023 7004 MOTI 33.743 49 1,653.41
30 11/10/2023 CASH 20.131 55 1,107.21 1,100
31 11/10/2023 0392 MOTI 23.123 49 1,133.03
32 11/10/2023 5334 PANKAJ 35.038 55 1,927.09
33 11/10/2023 CASH 27.658 55 1,521.19 1,520
34 11/10/2023 CASH 22.778 55 1,252.79 1,250
35 11/11/2023 4570 MOTI 27.398 49 1,342.50
36 11/11/2023 1243 CASH 39.347 55 2,164.09 2,160 18,000 11-Nov KALICHARAN SHARMA
37 11/11/2023 0627 MOTI 34.009 49 1,666.44
38 -
39 -
40 -
41 -
42 -
43 -
44 -
45 -
46 -
TOTAL 1000 962.340 50,101.35 18,040 5,069 18,000 40

1 11/11/2023 ONLINE 1000 32.561 55 1,790.86 1,791
2 11/12/2023 ONLINE 51.000 55 2,805.00 2,805 1,600 CASH PAID
3 11/12/2023 2370 KALI 25.176 49 1,233.62
4 11/12/2023 5968 KALI 30.299 49 1,484.65
5 11/13/2023 0573 KALI 26.103 49 1,279.05
6 11/14/2023 CASH 9.149 55 503.19 500
7 11/14/2023 7004 MOTI 27.839 49 1,364.11
8 11/14/2023 4826 MOTI 25.198 55 1,385.89
9 11/14/2023 ONLINE 19.280 55 1,060.40 1,060
10 11/15/2023 5366 SALSIFY 35.304 52 1,835.81
11 11/15/2023 7727 MOTI 32.787 49 1,606.56
12 11/15/2023 KALI 4.840 55 266.20
13 11/16/2023 1073 SALSIFY 34.037 52 1,769.92
14 11/16/2023 1066 SALSIFY 39.076 52 2,031.95
15 11/16/2023 2373 MOTI 36.192 52 1,881.98
16 11/16/2023 2370 KALI 32.403 49 1,587.75
17 11/16/2023 0393 KALI 20.957 49 1,026.89
18 11/16/2023 ONLINE 22.636 55 1,244.98 1,245
19 11/16/2023 0573 KALI 27.879 49 1,366.07
20 11/16/2023 CASH 20.052 55 1,102.86 1,100
21 11/17/2023 0627 MOTI 35.779 49 1,753.17
22 11/17/2023 2234 PANKAJ 32.702 55 1,798.61
23 11/17/2023 ONLINE 46.789 55 2,573.40 2,573
24 11/17/2023 CASH 34.014 55 1,870.77 1,870
25 11/17/2023 CASH 7.888 55 433.84 430
26 11/18/2023 ONLINE 10.959 55 602.75 600
27 11/18/2023 CASH 17.705 55 973.77 970
28 11/18/2023 7004 MOTI 33.805 49 1,656.45
29 11/18/2023 5334 PANKAJ 36.452 55 2,004.86
30 11/18/2023 CASH 18.101 55 995.56 1,000
31 11/19/2023 0392 MOTI 29.010 49 1,421.49
32 11/19/2023 4826 MOTI 21.839 49 1,070.11 5,850 21-Nov KALICHARAN SHARMA
33 11/20/2023 7727 MOTI 47.920 49 2,348.08
34 11/20/2023 2370 KALI 30.186 49 1,479.11
35 11/20/2023 0573 KALI 25.464 55 1,400.52
-
-
TOTAL 49523.00 981.900 981.381 51,010.24 5,870 10,074 5,850 20

1 11/20/2023 4570 MOTI 1000 24.893 49 1,219.76
2 11/21/2023 CASH 30.011 55 1,650.61 1,650
3 11/21/2023 1087 SALSIFY 39.251 51 2,001.80
4 11/21/2023 6802 SALSIFY 33.664 51 1,716.86
5 11/21/2023 2717 SALSIFY 36.186 51 1,845.49
6 11/21/2023 CASH 43.769 55 2,407.30 2,400
7 11/22/2023 CASH 10.897 55 599.34 600
8 11/22/2023 CASH 10.354 55 569.47 570
9 11/22/2023 CASH 19.351 55 1,064.30 1,060
10 11/22/2023 CASH 32.210 55 1,771.55 1,770
11 11/22/2023 5968 KALI 27.432 49 1,344.17
12 11/22/2023 0627 MOTI 34.252 49 1,678.35
13 11/22/2023 5805 SALSIFY 29.728 51 1,516.13
14 11/22/2023 2504 SALSIFY 15.483 51 789.63
15 11/22/2023 2722 SALSIFY 45.454 51 2,318.15
16 11/22/2023 2737 SALSIFY 31.243 51 1,593.39
17 11/23/2023 CASH 7.656 55 421.08 420
18 11/23/2023 CASH 24.305 55 1,336.78 1,330
19 11/23/2023 1075 SALSIFY 35.247 51 1,797.60
20 11/23/2023 ONLINE 43.701 55 2,403.56 2,404
21 11/23/2023 CASH 6.073 55 334.02 330
22 11/23/2023 CASH 25.023 55 1,376.26 1,380
23 11/23/2023 2370 KALI 36.418 49 1,784.48
24 11/23/2023 CASH 9.183 55 505.07 500
25 11/23/2023 CASH 16.625 55 914.38 910
26 11/23/2023 CASH 19.933 55 1,096.32 1,100
27 11/24/2023 2373 MOTI 47.773 49 2,340.88
28 11/24/2023 7004 MOTI 40.308 49 1,975.09
29 11/24/2023 CASH 37.848 55 2,081.64 2,080
30 11/24/2023 0573 KALI 34.557 49 1,693.29
31 11/24/2023 ONLINE 33.833 55 1,860.81 1,860
32 11/24/2023 CASH 48.022 55 2,641.21 2,640
33 11/24/2023 CASH 8.703 55 478.66 480
34 11/24/2023 CASH 36.808 55 2,024.44 2,020 21,200 25-Nov KALICHARAN SHARMA
35 -
-
-
TOTAL 50499.40 976.400 976.194 51,151.85 21,240 4,264 21,200 40

1 11/25/2023 CASH 1000 10.156 55 558.58 560
2 11/25/2023 2969 SALSIFY 24.333 51 1,240.98
3 11/25/2023 CASH 28.636 55 1,574.98 1,570
4 11/25/2023 7727 MOTI 40.246 49 1,972.05
5 11/25/2023 ONLINE 46.178 55 2,539.79 2,540
6 11/25/2023 CASH 6.333 55 348.32 350
7 11/25/2023 CASH 18.401 55 1,012.06 1,000
8 11/25/2023 5334 PANKAJ 38.895 55 2,139.23
9 11/26/2023 CASH 19.984 55 1,099.12 1,100
10 11/26/2023 5968 KALI 36.717 49 1,799.13
11 11/26/2023 7189 SALSIFY 41.841 51 2,133.89
12 11/26/2023 ONLINE 42.531 55 2,339.21 2,340
13 11/26/2023 CASH 24.655 55 1,356.03 1,350
14 11/26/2023 CASH 15.381 55 845.96 850
15 11/26/2023 CASH 10.235 55 562.93 560
16 11/26/2023 CASH 6.490 55 356.95 350
17 11/27/2023 1066 SALSIFY 36.350 51 1,853.85
18 11/27/2023 6802 SALSIFY 39.703 51 2,024.85
19 11/27/2023 5388 SALSIFY 35.960 51 1,833.96
20 11/27/2023 1073 SALSIFY 36.983 51 1,886.13
21 11/28/2023 1087 SALSIFY 43.430 51 2,214.93
22 11/28/2023 2370 KALI 41.547 49 2,035.80
23 11/28/2023 5805 SALSIFY 37.407 51 1,907.76
24 11/28/2023 2969 SALSIFY 32.776 51 1,671.58
25 11/28/2023 2717 SALSIFY 35.445 51 1,807.70
26 11/28/2023 2504 SALSIFY 21.986 51 1,121.29
27 11/28/2023 4826 MOTI 28.325 49 1,387.93
28 11/28/2023 CASH 27.771 55 1,527.41 1,520
29 11/29/2023 2722 SALSIFY 44.414 51 2,265.11
30 11/29/2023 2503 SALSIFY 17.654 51 900.35
31 11/29/2023 0573 KALI 28.291 49 1,386.26
32 11/29/2023 7161 MOTI 26.267 49 1,287.08
33 11/29/2023 1075 SALSIFY 34.783 51 1,773.93
34 11/29/2023 7004 MOTI 35.372 49 1,733.23 9,200 1-Dec KALICHARAN SHARMA
35 -
-
-
TOTAL 51514.90 1015.500 1015.476 52,498.33 9,210 4,880 9,200 10

1 11/30/2023 2373 MOTI 1000 40.218 49 1,970.68
2 11/30/2023 1066 SALSIFY 27.370 51 1,395.87
3 11/30/2023 392 MOTI 24.101 49 1,180.95
4 11/30/2023 CASH 4.998 55 274.89 270
5 11/30/2023 CASH 45.454 55 2,499.97 2,500
6 12/1/2023 CASH 41.051 51 2,093.60 2,290
7 12/1/2023 1073 SALSIFY 38.544 51 1,965.74
8 12/1/2023 6802 SALSIFY 35.038 51 1,786.94
9 12/1/2023 7189 SALSIFY 34.682 55 1,907.51
10 12/1/2023 CASH 41.767 55 2,297.19 2,255
11 12/1/2023 8684 KALI FLOW UP 41,767L 20.036 49 981.75
12 12/1/2023 627 MOTI 19.328 49 947.07
13 12/1/2023 5968 KALI 30.457 49 1,492.39
14 12/1/2023 4570 MOTI 27.917 49 1,367.93
15 12/2/2023 5366 SALSIFY 35.814 51 1,826.51
16 12/2/2023 2737 SALSIFY 49.002 51 2,499.10
17 12/2/2023 7161 MOTI 25.032 49 1,226.57
18 12/2/2023 5388 SALSIFY 38.890 51 1,983.39
19 12/2/2023 7727 MOTI 50.519 49 2,475.43
20 12/2/2023 CASH 10.052 55 552.86 550
21 12/3/2023 4734 SALSIFY 28.706 51 1,464.01
22 12/3/2023 5334 PANKAJ 38.352 55 2,109.36
23 12/3/2023 2969 SALSIFY 48.279 51 2,462.23
24 12/3/2023 393 KALI 31.638 49 1,550.26
25 12/3/2023 2370 KALI 35.479 49 1,738.47
26 12/3/2023 CASH 27.314 55 1,502.27 1,500
27 12/3/2023 7004 MOTI 27.165 49 1,331.09
28 12/4/2023 2503 SALSIFY 5.560 51 283.56
29 12/4/2023 1066 SALSIFY 36.644 51 1,868.84
30 12/4/2023 CASH KALI 9.600 51 489.60
31 12/4/2023 1075 SALSIFY 38.101 51 1,943.15
32 12/4/2023 573 KALI 36.626 49 1,794.67
-
- 5,000 3-Dec ROHIT
-
-
-
-
TOTAL 52560.40 1045.500 1003.734 51,263.87 9,365 - 5,000 4,365

1 12/5/2023 1087 SALSIFY 41.757 51 2,129.61
2 12/5/2023 1073 SALSIFY 39.780 51 2,028.78
3 12/5/2023 5805 SALSIFY 39.606 51 2,019.91
4 12/5/2023 ONLINE CASH 47.831 55 2,630.71 130 2,500
5 12/5/2023 ONLINE 24.172 55 1,329.46 1,330
6 12/5/2023 2722 SALSIFY 45.992 51 2,345.59
7 12/5/2023 CASH 24.381 55 1,340.96 1,340
8 12/5/2023 5968 KALI 30.641 49 1,501.41
9 12/6/2023 CASH 14.377 55 790.74 790
10 12/6/2023 2504 SALSIFY 24.136 51 1,230.94
11 12/6/2023 5366 SALSIFY 36.327 51 1,852.68
12 12/6/2023 CASH 19.991 55 1,099.50 1,100
13 12/6/2023 5388 SALSIFY 33.102 51 1,688.20
14 12/7/2023 2969 SALSIFY 37.217 51 1,898.07
15 12/7/2023 ONLINE 9.090 55 499.95 500
16 12/7/2023 5334 PANKAJ 33.747 55 1,856.09
17 12/7/2023 1066 SALSIFY 36.972 51 1,885.57
18 12/7/2023 7161 MOTI 23.712 49 1,161.89
19 12/7/2023 7939 MOTI 40.628 49 1,990.77
20 12/7/2023 CASH 24.943 55 1,371.87 1,370
21 12/7/2023 ONLINE 14.545 55 799.98 800
22 12/8/2023 CASH 47.461 55 2,610.36 2,610
23 12/8/2023 7189 SALSIFY 38.077 51 1,941.93
24 12/8/2023 627 MOTI 36.596 49 1,793.20
25 12/8/2023 2373 MOTI 52.837 49 2,589.01
26 12/8/2023 CASH 16.348 55 899.14 900
27 12/8/2023 CASH 6.700 55 368.50 360
28 12/8/2023 ONLINE 20.015 55 1,100.83 1,100
29 12/8/2023 1075 SALSIFY 36.781 51 1,875.83
30 12/8/2023 ONLINE CASH 37.283 55 2,050.57 650 1,400
31 12/8/2023 573 KALI 27.057 49 1,325.79
32 12/9/2023 ONLINE 10.909 55 600.00 600
33 12/9/2023 1073 SALSIFY 36.489 51 1,860.94
- 9,250 10-Dec KALICHARAN SHARMA
-
-
-
TOTAL 53569.90 1009.500 1009.500 52,468.73 9,250 8,230 9,250 -

1 12/9/2023 1087 SALSIFY 1000 39.039 51 1,990.99
2 12/9/2023 7727 MOTI 30.492 49 1,494.11
3 12/9/2023 2234 PANKAJ 40.132 55 2,207.26
4 12/9/2023 CASH 23.037 55 1,267.03 1,260
5 12/10/2023 5805 SALSIFY 45.370 51 2,313.87
6 12/10/2023 2722 SALSIFY 44.630 51 2,276.13
7 12/10/2023 2737 SALSIFY 35.987 51 1,835.34
8 12/10/2023 5388 SALSIFY 38.125 51 1,944.38
9 12/11/2023 5366 SALSIFY 34.482 51 1,758.58
10 12/11/2023 2370 KALI 39.224 51 2,000.42
11 12/11/2023 6802 SALSIFY 27.959 51 1,425.91
12 12/12/2023 1066 SALSIFY 43.035 51 2,194.79
13 12/12/2023 CASH 5.417 55 297.94 300
14 12/12/2023 2969 SALSIFY 40.108 51 2,045.51
15 12/12/2023 ONLINE 48.455 55 2,665.00 2,665
16 12/12/2023 4734 SALSIFY 29.422 51 1,500.52
17 12/12/2023 CASH 2.914 55 160.27 160
18 12/12/2023 CASH 17.208 55 946.44 950
19 12/12/2023 CASH 2.843 55 156.37 150
20 12/13/2023 CASH 17.393 55 956.62 960
21 12/13/2023 7004 MOTI 38.042 49 1,864.06
22 12/13/2023 ONLINE 18.455 55 1,015.00 1,015
23 12/13/2023 CASH 44.492 55 2,447.06 2,440
24 12/13/2023 7189 SALSIFY 39.845 51 2,032.10
25 12/13/2023 1075 SALSIFY 40.747 51 2,078.10
26 12/14/2023 0392 MOTI 29.679 49 1,454.27
27 12/14/2023 CASH 8.619 55 474.04 470
28 12/14/2023 ONLINE 27.224 55 1,497.32 1,500
29 12/14/2023 CASH 46.571 55 2,561.40 2,560
30 12/14/2023 CASH 20.063 55 1,103.47 1,100
31 12/14/2023 CASH 5.136 55 282.48 280
32 12/14/2023 8427 MOTI 41.064 49 2,012.14 10,600 15-Dec KALICHARAN SHARMA
33 12/14/2023 1073 SALSIFY 36.542 51 1,863.64
-
-
-
TOTAL 54571.70 1001.800 1001.750 52,122.53 10,630 5,180 10,600 30
TANK_NO 21,22 METER_READING 54571.700

1 12/14/2023 4826 MOTI 1000 27.386 49 1,341.91
2 12/14/2023 2373 MOTI 36.560 49 1,791.44
3 12/14/2023 5968 KALI 35.832 49 1,755.77
4 12/14/2023 CASH 16.364 55 900.00 900
5 12/14/2023 7161 MOTI 30.814 49 1,509.89
6 12/14/2023 CASH 14.792 55 813.56 810
7 12/14/2023 2504 SALSIFY 25.474 51 1,299.17
8 12/14/2023 2717 SALSIFY 40.837 51 2,082.69
9 12/15/2023 7727 MOTI 48.166 49 2,360.13
10 12/15/2023 CASH 5.803 55 319.17 320
11 12/15/2023 2370 KALI 28.903 49 1,416.25
12 12/15/2023 ONLINE 46.909 55 2,580.00 2,580
13 12/15/2023 ONLINE 36.364 55 2,000.00 2,000
14 12/15/2023 ONLINE 13.236 55 728.00 728
15 12/16/2023 5805 SALSIFY 46.314 51 2,362.01
16 12/16/2023 2722 SALSIFY 45.950 51 2,343.45
17 12/16/2023 5334 PANKAJ 41.888 55 2,303.84
18 12/16/2023 2737 SALSIFY 37.629 51 1,919.08
19 12/16/2023 CASH 19.133 55 1,052.32 1,050
20 12/16/2023 5366 SALSIFY 40.897 51 2,085.75
21 12/16/2023 1087 SALSIFY 44.982 51 2,294.08
22 12/16/2023 0627 MOTI 35.222 49 1,725.88
23 12/16/2023 6802 SALSIFY 38.794 51 1,978.49
24 12/16/2023 ONLINE 36.509 55 2,008.00 2,008
25 12/16/2023 ONLINE 37.327 55 2,053.00 2,053
26 12/16/2023 0573 KALI 35.288 49 1,729.11
27 12/16/2023 CASH 6.892 55 379.06 380
28 12/17/2023 CASH KALI 34.490 55 1,896.95
29 12/17/2023 ONLINE 43.764 55 2,407.02 2,400
30 12/17/2023 8427 MOTI 44.516 49 2,181.28
31 12/18/2023 1066 SALSIFY 23.312 51 1,188.91
32 12/18/2023 1073 SALSIFY 36.112 51 1,841.71
33 12/19/2023 2370 KALI 30.000 49 1,470.00
34 12/19/2023 0392 MOTI 30.000 49 1,470.00
35 12/19/2023 4570 MOTI 30.474 49 1,493.23
36 12/19/2023 7161 MOTI 26.735 49 1,310.01
37 12/19/2023 5953 MOTI 42.000 55 2,310.00
38 12/20/2023 2969 SALSIFY 41.787 51 2,131.14
39 12/20/2023 5388 SALSIFY 38.645 51 1,970.90
40 12/20/2023 7727 MOTI 35.539 49 1,741.41
41 12/20/2023 7004 MOTI 41.213 49 2,019.44
42 12/20/2023 0573 KALI 24.065 49 1,179.19
43 12/20/2023 7189 SALSIFY 39.583 51 2,018.73
44 12/20/2023 2717 SALSIFY 35.760 51 1,823.76
45 12/20/2023 8427 MOTI 44.433 49 2,177.22
46 12/20/2023 2722 SALSIFY 42.097 51 2,146.95
47 12/20/2023 ONLINE 44.295 55 2,436.23 2,436
48 12/20/2023 ONLINE 20.081 55 1,104.46 1,100
49 12/20/2023 5334 PANKAJ 43.668 55 2,401.74
50 12/20/2023 0393 KALI 23.163 49 1,134.99
51 12/20/2023 CASH 17.126 55 941.93 940
52 12/20/2023 CASH 16.107 55 885.89 880
53 12/21/2023 7027 CASH 46.583 55 2,562.07 2,560
54 12/21/2023 5968 KALI 44.385 49 2,174.87
55 12/21/2023 2370 KALI 26.293 49 1,288.36
56 12/21/2023 CASH 17.441 55 959.26 960
57 12/21/2023 CASH 17.345 55 953.97 950
58 12/21/2023 0627 MOTI 43.817 49 2,147.03
59 12/21/2023 ONLINE 11.091 55 610.00 610
60 12/22/2023 2373 MOTI 44.934 49 2,201.77
61 12/22/2023 6802 SALSIFY 38.107 51 1,943.46
62 12/22/2023 CASH 27.953 55 1,537.42 1,540
63 12/22/2023 CASH 29.691 55 1,633.00 1,630
64 12/22/2023 5366 SALSIFY 34.897 51 1,779.75
65 12/22/2023 ONLINE 20.391 55 1,121.50 1,122
66 12/19/2023 0573 KALI 26.000 49 1,274.00
- 12,900 24-Dec KALICHARAN SHARMA

-
-
-
TOTAL 56868.30 2296.600 2152.158 111,001.55 12,920 17,037 12,900 20

1 12/23/2023 CASH 1000 37.116 55 2,041.38 2,040
2 12/23/2023 1073 SALSIFY 39.505 51 2,014.76
3 12/23/2023 1066 SALSIFY 37.199 51 1,897.15
4 12/23/2023 1087 SALSIFY 37.438 51 1,909.34
5 12/23/2023 ONLINE CASH 30.080 55 1,654.40 1,000 654
6 12/23/2023 ONLINE 6.665 55 366.58 365
7 12/23/2023 4734 SALSIFY 26.950 51 1,374.45
8 12/23/2023 CASH 19.507 55 1,072.89 1,070
9 12/23/2023 1075 SALSIFY 37.349 51 1,904.80
10 12/23/2023 8427 MOTI 41.267 49 2,022.08
11 12/23/2023 7161 MOTI 34.864 49 1,708.34
12 12/23/2023 5334 PANKAJ 34.601 55 1,903.05
13 12/24/2023 CASH 5.471 55 300.91 300
14 12/24/2023 0573 KALI 29.494 49 1,445.21
15 12/24/2023 CASH 1.652 55 90.86 90
16 12/24/2023 7727 MOTI 35.234 49 1,726.47
17 12/24/2023 CASH 26.579 55 1,461.85 1,460
18 12/24/2023 CASH 42.951 55 2,362.31 2,360
19 12/24/2023 CASH 17.614 55 968.77 970
20 12/24/2023 CASH 20.535 55 1,129.43 1,130
21 12/24/2023 ONLINE CASH 35.273 55 1,940.00 1,900 40
22 12/24/2023 CASH 5.356 55 294.58 290
23 12/25/2023 8505 SALSIFY 39.816 51 2,030.62
24 12/25/2023 7004 MOTI 40.449 49 1,982.00
25 12/25/2023 4826 MOTI 22.828 49 1,118.57
26 12/25/2023 ONLINE 18.301 55 1,006.56 1,000
27 12/25/2023 2722 SALSIFY 46.332 53 2,455.60
28 12/26/2023 ONLINE 17.709 55 974.00 974
29 12/26/2023 CASH 38.310 55 2,107.05 2,100
30 12/26/2023 2717 SALSIFY 42.754 53 2,265.96
31 12/26/2023 0392 MOTI 35.515 49 1,740.24
32 12/26/2023 CASH 10.010 55 550.55 550
33 12/26/2023 8427 MOTI 43.573 49 2,135.08
34 12/26/2023 CASH 18.229 55 1,002.59 1,000
35 12/26/2023 ONLINE 5.578 55 306.79 307
36 12/27/2023 2370 KALI 49.032 49 2,402.57 16,250 27-Dec KALICHARAN SHARMA
-
TOTAL 57899.50 1031.200 1031.136 53,667.73 16,260 3,340 16,250 10

1 12/27/2023 2373 MOTI 1000 44.021 49 2,157.03
2 12/27/2023 1066 SALSIFY 36.799 51 1,876.75
3 12/27/2023 5388 SALSIFY 39.827 51 2,031.18
4 12/27/2023 CASH 40.335 55 2,218.43 2,220
5 12/27/2023 0573 KALI 27.828 49 1,363.57
6 12/27/2023 1087 SALSIFY 34.380 51 1,753.38
7 12/27/2023 7727 MOTI 35.969 49 1,762.48
8 12/27/2023 ONLINE 15.726 55 864.93 865
9 12/27/2023 0627 MOTI 41.267 49 2,022.08
10 12/27/2023 ONLINE 25.397 55 1,396.83 1,397
11 12/27/2023 ONLINE 47.658 55 2,621.19 2,621
12 12/27/2023 5968 KALI 36.459 49 1,786.49
13 12/28/2023 CASH 8.654 55 475.97 470
14 12/28/2023 2503 SALSIFY 25.839 51 1,317.79
15 12/28/2023 CASH 1.039 55 57.14 60
16 12/28/2023 5334 PANKAJ 42.426 55 2,333.43
17 12/28/2023 CASH 17.208 55 946.44 950
18 12/28/2023 7161 MOTI 35.246 49 1,727.05
19 12/29/2023 1073 SALSIFY 38.495 51 1,963.25
20 12/29/2023 5366 SALSIFY 38.537 51 1,965.39
21 12/29/2023 8427 MOTI 35.658 49 1,747.24
22 12/29/2023 CASH 21.030 55 1,156.65 1,150
23 12/29/2023 CASH 20.254 55 1,113.97 1,115
24 12/29/2023 2969 SALSIFY 41.076 51 2,094.88
25 12/30/2023 2722 SALSIFY 36.333 51 1,852.98
26 12/30/2023 CASH 27.947 55 1,537.09 1,537
27 12/30/2023 1087 SALSIFY 36.208 51 1,846.61
28 12/30/2023 CASH 18.110 55 996.05 1,000
29 12/30/2023 ONLINE 48.196 55 2,650.78 2,650
30 12/30/2023 CASH 34.649 55 1,905.70 1,900
31 12/31/2023 0573 KALI 31.621 49 1,549.43
32 12/31/2023 7727 MOTI 45.962 49 2,252.14 10,400 31-Dec VEHICAL A/C
33 -
-
TOTAL 58929.80 1030.300 1030.154 53,344.31 10,402 7,533 10,400 2

1 12/31/2023 8427 MOTI 32.564 49 1,595.64
2 12/31/2023 2717 SALSIFY 36.112 51 1,841.71
3 12/31/2023 2234 PANKAJ 30.605 55 1,683.28
4 12/31/2023 1066 SALSIFY 49.325 51 2,515.58
5 12/31/2023 2370 KALI 36.931 49 1,809.62
6 12/31/2023 2737 SALSIFY 36.542 51 1,863.64
7 12/31/2023 1075 SALSIFY 36.094 51 1,840.79
8 12/31/2023 ONLINE 35.581 55 1,956.96 1,957
9 12/31/2023 7004 MOTI 38.806 49 1,901.49
10 12/31/2023 CASH 4.222 55 232.21 230
11 1/1/2024 CASH KALI 5.070 55 278.85
12 1/1/2024 ONLINE 30.900 55 1,699.50 1,700
13 1/1/2024 ONLINE 26.800 55 1,474.00 1,474
14 1/2/2024 4570 MOTI 35.652 49 1,746.95
15 1/2/2024 2373 MOTI 30.964 49 1,517.24
16 1/3/2024 0627 MOTI 37.385 49 1,831.87
17 1/3/2024 ONLINE 43.023 55 2,366.27 2,365
18 1/3/2024 ONLINE 27.260 55 1,499.30 1,500
19 1/3/2024 8427 MOTI 37.199 49 1,822.75
20 1/3/2024 ONLINE 27.290 55 1,500.95 1,500
21 1/3/2024 CASH 17.626 55 969.43 970
22 1/4/2024 0392 MOTI 36.865 49 1,806.39
23 1/4/2024 4826 MOTI 17.351 49 850.20
24 1/4/2024 5968 KALI 36.059 49 1,766.89
25 1/4/2024 ONLINE 26.508 55 1,457.94 1,458
26 1/4/2024 ONLINE CASH 45.131 55 2,482.21 1,865 617
27 1/4/2024 5334 PANKAJ 42.396 55 2,331.78
28 1/4/2024 ONLINE 45.824 55 2,520.32 2,520
29 1/4/2024 5805 SALSIFY 44.038 51 2,245.94
30 1/5/2024 1087 SALSIFY 41.494 51 2,116.19
31 1/5/2024 1066 SALSIFY 29.058 51 1,481.96
32 1/5/2024 7727 MOTI 18.522 49 907.58 3,050 5-Jan KALICHARAN SHARMA
-
-
TOTAL 59969.40 1039.600 1039.197 53,915.40 3,065 15,091 3,050 15

1 1/5/2024 1075 SALSIFY 27.870 51 1,421.37
2 1/5/2024 1073 SALSIFY 41.392 51 2,110.99
3 1/5/2024 6802 SALSIFY 40.353 51 2,058.00
4 1/5/2024 5366 SALSIFY 39.356 51 2,007.16
5 1/5/2024 ONLINE 36.364 55 2,000.00 2,000
1/5/2024 ONLINE 41.906 55 2,304.83 2,300
6 1/5/2024 8427 MOTI 33.962 49 1,664.14
7 1/5/2024 ONLINE 42.647 55 2,345.59 2,340
8 1/6/2024 CASH 27.323 55 1,502.77 1,500
9 1/6/2024 CASH 47.294 55 2,601.17 2,600
10 1/6/2024 7161 MOTI 45.627 49 2,235.72
11 1/6/2024 2717 SALSIFY 37.671 51 1,921.22
12 1/6/2024 0573 KALI 33.735 55 1,855.43
13 1/6/2024 ONLINE 18.182 55 1,000.00 1,000
14 1/6/2024 CASH 39.103 55 2,150.67 2,150
15 1/6/2024 7004 MOTI 37.743 49 1,849.41
16 1/6/2024 CASH 20.039 55 1,102.15 1,100
17 1/7/2024 CASH 16.495 55 907.23 900
18 1/7/2024 2370 KALI 45.741 49 2,241.31
19 1/7/2024 7727 MOTI 45.609 49 2,234.84
20 1/7/2024 ONLINE 34.636 55 1,905.00 1,905
21 1/7/2024 CASH 18.104 55 995.72 1,000
22 1/8/2024 2373 MOTI 49.480 49 2,424.52
23 1/8/2024 8427 MOTI 33.245 49 1,629.00
24 1/8/2024 0627 MOTI 42.432 49 2,079.17
25 1/8/2024 CASH 35.676 55 1,962.18 1,960
26 1/8/2024 5334 PANKAJ 35.515 55 1,953.33
27 1/10/2024 CASH 46.350 55 2,549.25 2,550
28 -
29 - 11,000 9-Jan IN VEHICAL A/C
30 - 2,700 10-Jan KALICHARA SHARMA
31 -
32 -
-
-
TOTAL 60983.20 1013.800 1013.850 53,012.14 13,760 9,545 13,700 60

1 1/10/2024 7004 MOTI 1000 28.198 49 1,381.70
2 1/10/2024 CASH 17.244 55 948.42 950
3 1/10/2024 CASH 49.133 55 2,702.32 2,700
4 1/10/2024 0573 KALI 36.023 49 1,765.13
5 1/11/2024 CASH 11.886 55 653.73 650
6 1/11/2024 8427 MOTI 34.840 49 1,707.16
7 1/11/2024 7727 MOTI 41.398 49 2,028.50
8 1/11/2024 ONLINE 9.078 55 499.29 500
9 1/11/2024 2370 KALI 35.945 49 1,761.31
10 1/11/2024 5968 KALI 39.427 49 1,931.92
11 1/11/2024 CASH 20.684 55 1,137.62 1,130
12 1/12/2024 4570 MOTI 25.134 49 1,231.57
13 1/12/2024 0392 MOTI 35.670 49 1,747.83
14 1/12/2024 2234 PANKAJ 29.243 55 1,608.37
15 1/12/2024 CASH 11.044 55 607.42 600
16 1/12/2024 CASH 10.064 55 553.52 550
17 1/12/2024 ONLINE 39.418 55 2,168.00 2,168
18 1/12/2024 ONLINE 36.509 55 2,008.00 2,008
19 1/12/2024 CASH 6.554 55 360.47 350
20 1/12/2024 CASH 32.576 55 1,791.68 1,790
21 1/13/2024 CASH 30.019 55 1,651.05 1,650
22 1/13/2024 CASH 6.080 55 334.40 330
23 1/13/2024 ONLINE 28.909 55 1,590.00 1,590
24 1/13/2024 7161 MOTI 49.534 49 2,427.17
25 1/13/2024 CASH 41.010 55 2,255.55 2,250
26 1/13/2024 CASH 46.475 55 2,556.13 2,550
27 1/13/2024 0627 MOTI 35.838 49 1,756.06
28 1/13/2024 5334 PANKAJ 40.222 55 2,212.21
29 1/14/2024 7004 MOTI 33.860 49 1,659.14
30 1/14/2024 2370 KALI 35.796 49 1,754.00
31 1/14/2024 CASH 46.661 55 2,566.36 2,560
32 1/14/2024 ONLINE 18.182 55 1,000.00 1,000
33 1/14/2024 CASH 17.082 55 939.51 940
34 1/14/2024 ONLINE 21.309 55 1,172.00 1,172
35 1/14/2024 CASH 13.056 55 718.08 720
36 - 11,000 13-Jan KALICHARAN SHARMA
- 8,700 16-Jan KALICHARAN SHARMA
-
-
TOTAL 61997.90 1014.700 1014.101 53,185.59 19,720 8,438 19,700 20

1 1/15/2024 8427 MOTI 1000 35.664 49 1,747.54
2 1/15/2024 0573 KALI 39.027 49 1,912.32
3 1/15/2024 7189 SALSIFY 39.158 51 1,997.06
4 1/15/2024 CASH 7.286 55 400.73 400
5 1/16/2024 2373 MOTI 49.725 49 2,436.53
6 1/16/2024 4826 MOTI 16.258 49 796.64
7 1/17/2024 5968 KALI 42.784 49 2,096.42
8 1/17/2024 7727 MOTI 35.366 49 1,732.93
9 1/17/2024 2370 KALI 36.041 49 1,766.01
10 1/17/2024 0627 MOTI 33.335 49 1,633.42
11 1/17/2024 8427 MOTI 33.436 49 1,638.36
12 1/17/2024 8486 KALI 5.053 49 247.60
13 1/18/2024 1243 DUE JHA JI 40.168 55 2,209.25
14 1/18/2024 CASH 48.046 55 2,642.53 2,640
15 1/18/2024 7161 MOTI 42.444 49 2,079.76
16 1/18/2024 CASH 11.312 55 622.16 620
17 1/18/2024 7004 MOTI 33.502 49 1,641.60
18 1/19/2024 7727 MOTI 39.033 49 1,912.62
19 1/19/2024 0392 MOTI 30.020 49 1,470.98
20 1/19/2024 CASH 16.837 55 926.04 930
21 1/20/2024 2373 MOTI 41.721 49 2,044.33
22 1/20/2024 0627 MOTI 28.167 49 1,380.18
23 1/20/2024 8427 MOTI 36.303 49 1,778.85
24 1/20/2024 ONLINE 24.473 55 1,346.00 1,346
25 1/20/2024 2370 KALI 27.965 49 1,370.29
26 1/21/2024 5334 PANKAJ 36.787 55 2,023.28
27 1/21/2024 0573 KALI 37.486 49 1,836.81
28 1/21/2024 CASH 1.433 55 78.82 80
29 1/22/2024 CASH 10.052 55 552.86 550
30 1/22/2024 ONLINE 4.050 55 222.75 220
31 1/22/2024 0627 MOTI 17.214 49 843.49
32 1/22/2024 CASH 38.490 55 2,116.95 2,115
33 1/22/2024 ONLINE 43.077 55 2,369.23 2,370
34 1/22/2024 CASH 17.871 55 982.91 980
35 1/22/2024 ONLINE 32.976 55 1,813.68 1,813
-
TOTAL 63030.50 1032.600 1032.560 51.4571 52,670.89 8,315 5,749 8,300 15
0.040

1 22-Jan-24 CASH 45.842 55 2,521.31 2,520
2 22-Jan-24 7727 MOTI 37.253 49 1,825.40
3 22-Jan-24 ONLINE 27.297 55 1,501.34 1,500
4 23-Jan-24 5968 KALI 51.953 49 2,545.70 -15
5 23-Jan-24 4570 MOTI 25.361 49 1,242.69
6 23-Jan-24 CASH 14.676 55 807.18 800
7 23-Jan-24 CASH 18.241 55 1,003.26 1,000
8 23-Jan-24 CASH 45.510 55 2,503.05 2,500
9 23-Jan-24 ONLINE 6.044 55 332.42 332
10 23-Jan-24 8427 MOTI 30.354 49 1,487.35
11 24-Jan-24 7161 MOTI 39.015 49 1,911.74
12 24-Jan-24 2370 KALI 40.425 49 1,980.82
13 24-Jan-24 7027 CASH 47.557 55 2,615.64 2,610
14 24-Jan-24 ONLINE 41.125 55 2,261.88 2,260
15 24-Jan-24 7004 MOTI 39.559 49 1,938.39
16 24-Jan-24 0392 MOTI 21.717 49 1,064.13
17 25-Jan-24 0627 MOTI 25.564 49 1,252.64
18 25-Jan-24 2373 MOTI 48.530 49 2,377.97
19 25-Jan-24 ONLINE 21.509 55 1,183.00 1,183
21 26-Jan-24 7727 MOTI 31.489 49 1,542.96
22 26-Jan-24 8427 MOTI 38.149 49 1,869.30
23 26-Jan-24 ONLINE 9.091 55 500.00 500
24 27-Jan-24 ONLINE 46.923 55 2,580.77 2,580
25 28-Jan-24 CASH 15.882 55 873.51 870
26 28-Jan-24 ONLINE 29.873 55 1,643.00 1,643
27 28-Jan-24 5334 PANKAJ 37.044 55 2,037.42
28 28-Jan-24 0573 KALI 38.900 49 1,906.10
29 28-Jan-24 4826 MOTI 26.406 49 1,293.89
30 28-Jan-24 7004 MOTI 31.137 49 1,525.71
31 28-Jan-24 9857 UDAY 14.406 55 792.33
32 28-Jan-24 8427 MOTI 26.197 49 1,283.65
33 28-Jan-24 7161 MOTI 27.965 49 1,370.29
34 28-Jan-24 ONLINE 31.091 55 1,710.00 1,710
-
-
-
TOTAL 64062.70 1032.200 1032.085 51.9091 53,284.81 10,300 11,708 10,300 -
0.115
TANK_NO 30,31 METER_READING 64062.700

1 28-Jan-24 2234 PANKAJ 31.674 55 1,742.07
2 28-Jan-24 ONLINE 18.127 55 997.00 997
3 29-Jan-24 CASH 46.395 55 2,551.73 2,550
4 29-Jan-24 2370 KALI 41.715 49 2,044.04
5 29-Jan-24 ONLINE CASH 25.127 55 1,382.00 1,300 82
6 29-Jan-24 5968 KALI 36.901 49 1,808.15
7 29-Jan-24 ONLINE 52.827 55 2,905.48 2,900
8 30-Jan-24 0627 MOTI 39.433 49 1,932.22
9 30-Jan-24 ONLINE 27.745 55 1,526.00 1,526
10 30-Jan-24 2373 MOTI 40.210 49 1,970.29
11 30-Jan-24 CASH 8.822 55 485.21 480
12 31-Jan-24 0392 MOTI 32.000 49 1,568.00
13 31-Jan-24 4570 MOTI 25.301 49 1,239.75
14 31-Jan-24 8427 MOTI 34.004 49 1,666.20
15 1-Feb-24 0573 KALI 31.059 49 1,521.89
16 1-Feb-24 7161 MOTI 32.224 49 1,578.98
17 1-Feb-24 CASH 60.004 55 3,300.22 3,300
18 1-Feb-24 ONLINE 36.686 55 2,017.73 2,017
19 2-Feb-24 ONLINE 48.873 55 2,688.00 2,688
20 2-Feb-24 7004 MOTI 40.628 49 1,990.77
21 2-Feb-24 CASH 51.349 55 2,824.19 2,820
22 2-Feb-24 2370 KALI 41.960 49 2,056.04
23 3-Feb-24 5334 PANKAJ 42.748 55 2,351.14
24 3-Feb-24 CASH 18.134 55 997.37 1,000
25 3-Feb-24 7727 MOTI 35.312 49 1,730.29
26 3-Feb-24 8427 MOTI 36.280 49 1,777.72
27 3-Feb-24 CASH 10.094 55 555.17 550
28 3-Feb-24 CASH 21.795 55 1,198.73 1,200
29 3-Feb-24 CASH 8.630 55 474.65 470
30 4-Feb-24 8006 KALI CASH 48.800 55 2,684.00
31 4-Feb-24 KALI CASH 25.400 55 1,397.00
32 4-Feb-24 KALI CASH 39.600 55 2,178.00 KALICHARAN SHARMA
33 4-Feb-24 0627 MOTI 41.400 49 2,028.60
34 4-Feb-24 7027 KALI CASH 51.300 55 2,821.50
35 6-Feb-24 CASH 53.679 55 2,952.35 2,950
36 6-Feb-24 CASH 8.702 55 478.61 480
37 7-Feb-24 CASH 11.736 55 645.48 640
38 7-Feb-24 CASH 20.344 55 1,118.92 1,120
39 9-Feb-24 5968 KALI 44.331 49 2,172.22
40 9-Feb-24 2373 MOTI 45.938 49 2,250.96
41 9-Feb-24 CASH 26.137 55 1,437.54 1,430
42 9-Feb-24 CASH 17.347 55 954.09 950
43 9-Feb-24 CASH 34.494 55 1,897.17 1,900
44 12-Feb-24 CASH 10.075 55 554.13 550
45 13-Feb-24 ONLINE 20.015 55 1,100.83 1,100
46 14-Feb-24 CASH 26.239 55 1,443.15 1,440
47 14-Feb-24 CASH 20.105 55 1,105.78 1,100
48 14-Feb-24 ONLINE 20.260 55 1,114.30 1,114
49 14-Feb-24 CASH 28.449 55 1,564.70 1,560
50 14-Feb-24 ONLINE 13.248 55 728.64 728
51 15-Feb-24 2370 KALI 36.543 49 1,790.61
52 15-Feb-24 7161 MOTI 34.852 49 1,707.75
53 15-Feb-24 ONLINE 18.282 55 1,005.51 1,000
54 15-Feb-24 7004 MOTI 31.919 49 1,564.03
55 16-Feb-24 8427 MOTI 45.084 49 2,209.12
56 16-Feb-24 0573 KALI 29.894 49 1,464.81
57 17-Feb-24 0392 MOTI 30.539 49 1,496.41 10,450 3-Feb-24 KALICHARAN SHARMA
58 17-Feb-24 CASH 9.043 55 497.36 500 12,600 12-Feb-24 KALICHARAN SHARMA
60 18-Feb-24 CASH 39.929 55 2,196.10 2,200 3,500 18-Feb-24 KALICHARAN SHARMA
61 18-Feb-24 5968 KALI 28.801 49 1,411.25
62 18-Feb-24 ONLINE 4.727 55 260.00 260
63 18-Feb-24 7004 MOTI 35.616 49 1,745.18
64 18-Feb-24 CASH 9.043 55 497.36 500
65 18-Feb-24 7727 MOTI 38.400 49 1,881.60
66 18-Feb-24 2370 KALI 43.632 49 2,137.97
67 19-Feb-24 ONLINE 25.880 55 1,423.40 1,425
68 19-Feb-24 2373 MOTI 48.112 49 2,357.49
69 19-Feb-24 7161 MOTI 34.058 49 1,668.84
-
-
TOTAL 66196.90 2134.200 2134.100 111,158.62 31,330 15,837 31,300 30.00
0.100 5.4999999997949

1 20-Feb-24 8427 MOTI SHA 35.222 49 1,725.88
2 20-Feb-24 0627 MOTI SHA 42.276 49 2,071.52
3 20-Feb-24 BANK 22.685 50 1,134.25 1,134
4 20-Feb-24 CASH 41.225 50 2,061.25 2,060
5 20-Feb-24 0573 KALICHARAN SHARMA 36.274 49 1,777.43
6 20-Feb-24 BANK 51.099 50 2,554.95 2,555
7 21-Feb-24 CASH 20.027 50 1,001.35 1,000
8 21-Feb-24 8559 RAKESH GIRI 46.308 50 2,315.40
9 21-Feb-24 CASH 16.109 50 805.45 800
10 21-Feb-24 5559 RAKESH GIRI 32.726 50 1,636.30
11 21-Feb-24 7004 MOTI SHA 34.320 49 1,681.68
12 21-Feb-24 CASH 8.110 50 405.50 400
13 21-Feb-24 7727 MOTI SHA 35.987 49 1,763.36
14 21-Feb-24 CASH 12.626 50 631.30 630
15 21-Feb-24 CASH 21.766 50 1,088.30 1,080
16 21-Feb-24 BANK 51.680 50 2,584.00 2,580
17 21-Feb-24 BANK 46.800 50 2,340.00 2,340
19 22-Feb-24 4570 MOTI SHA 27.613 49 1,353.04
21 22-Feb-24 BANK 39.003 49 1,911.15
22 22-Feb-24 7161 MOTI SHA 28.724 49 1,407.48
23 22-Feb-24 8427 MOTI SHA 39.224 49 1,921.98
24 23-Feb-24 CASH 7.287 50 364.35 360
25 23-Feb-24 2373 MOTI SHA 45.448 49 2,226.95
26 23-Feb-24 CASH 9.061 50 453.05 450
27 24-Feb-24 BANK 22.769 50 1,138.45 1,138
28 24-Feb-24 CASH 10.177 50 508.85 500
29 24-Feb-24 CASH 9.980 50 499.00 500
30 24-Feb-24 CASH 7.633 50 381.65 380
31 24-Feb-24 7004 MOTI SHA 41.697 49 2,043.15
32 24-Feb-24 CASH 7.263 50 363.15 360
33 24-Feb-24 0392 MOTI SHA 33.084 49 1,621.12
34 24-Feb-24 CASH 30.229 50 1,511.45 1,510
35 25-Feb-24 CASH 5.554 50 277.70 270
37 25-Feb-24 7727 MOTI SHA 39.762 49 1,948.34 7,300 25-Feb-24 KALICHARAN SHARMA
-
TOTAL 67248.00 1051.100 1050.763 51,980.57 10,900 9,747 10,900 -
0.337 18.5350000003

1 25-Feb-24 8427 MOTI SHA 40.204 48 1,929.79
2 26-Feb-24 CASH 15.051 50 752.55 750
4 26-Feb-24 BANK 53.512 50 2,675.60 2,675
5 26-Feb-24 CASH 9.719 50 485.95 480
6 27-Feb-24 8427 MOTI SHA 34.111 48 1,637.33
7 27-Feb-24 CASH 2.556 50 127.80 130
8 27-Feb-24 4827 MOTI SHA 38.280 48 1,837.44
9 27-Feb-24 BANK 27.120 50 1,356.00 1,356
10 27-Feb-24 CASH 43.805 50 2,190.25 2,190
11 27-Feb-24 CASH 44.761 50 2,238.05 2,240
12 27-Feb-24 CASH 37.223 50 1,861.15 1,860
13 27-Feb-24 BANK 20.027 50 1,001.35 1,000
14 27-Feb-24 7727 MOTI SHA 38.991 48 1,871.57
15 27-Feb-24 CASH 49.110 50 2,455.50 2,450
16 29-Feb-24 2373 MOTI SHA 45.538 48 2,185.82
18 29-Feb-24 BANK 20.057 50 1,002.85 1,000
19 29-Feb-24 8427 MOTI SHA 37.379 48 1,794.19
20 29-Feb-24 CASH 10.327 50 516.35 520
21 29-Feb-24 BANK 20.060 50 1,003.00 1,003
22 1-Mar-24 CASH 30.271 50 1,513.55 1,510
23 2-Mar-24 DEF CHECK 0.609 50 30.45
24 2-Mar-24 CASH 28.102 50 1,405.10 1,400
25 2-Mar-24 CASH 5.608 50 280.40 280
26 2-Mar-24 CASH 3.930 50 196.50 200
27 2-Mar-24 BANK 35.622 50 1,781.10 1,781
28 2-Mar-24 CASH 16.736 50 836.80 830
29 3-Mar-24 CASH 10.052 50 502.60 500
30 3-Mar-24 7727 MOTI SHA 48.817 48 2,343.22
31 3-Mar-24 4570 MOTI SHA 14.496 48 695.81
32 3-Mar-24 CASH 34.786 50 1,739.30 1,740
33 4-Mar-24 4826 MOTI SHA 22.930 48 1,100.64
34 5-Mar-24 2370 KALICHARAN SHARMA 23.545 48 1,130.16 10,000 28-Feb-24 IN VEHICAL A/C
35 5-Mar-24 CASH 5.262 55 289.41 290 7,150 4-Mar-24 KALICHARAN SHARMA
36 5-Mar-24 8427 MOTI SHA 42.736 48 2,051.33 1,150 7-Mar-24 KALICHARAN SHARMA
37 5-Mar-24 BANK 55.460 50 2,773.00 2,773
38 6-Mar-24 CASH 19.113 50 955.65 950
-
-
-
-
-
TOTAL 68300.70 1052.700 1052.331 51,735.96 18,320 11,588 18,300 20.00
0.369 18.449999999871

1 6-Mar-24 2373 MOTI SHA 55.823 48 2,679.50
2 6-Mar-24 5334 PANKAJ MALIK 39.660 50 1,983.00
3 7-Mar-24 BANK 20.053 50 1,002.65 1,000
4 7-Mar-24 BANK 20.019 50 1,000.95 1,000
5 7-Mar-24 CASH 39.989 50 1,999.45 2,000
6 7-Mar-24 CASH 52.186 50 2,609.30 2,600
7 7-Mar-24 4570 MOTI SHA 28.162 48 1,351.78
8 7-Mar-24 CASH 43.501 50 2,175.05 2,170
9 7-Mar-24 7727 MOTI SHA 40.138 48 1,926.62
10 7-Mar-24 CASH 19.262 50 963.10 960
11 7-Mar-24 2370 KALICHARAN SHARMA 28.515 48 1,368.72
12 7-Mar-24 CASH 40.634 50 2,031.70 2,030
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
32 -
33 -
34 -
35 -
36 -
37 -
38 -
-
- 6,300 7-Mar-24 KALICHARAN SHARMA
-
-
-
-
-
-
TOTAL 68684.40 383.700 427.942 21,091.82 9,760 2,000 6,300 3,460.00
-44.242 -2212.1000000001
MOTI SHAH
DATE LTR RATE
4-Jun 4570 28.478 55.50
5-Jun 2373 40.184 55.50
5-Jun 627 26.827 55.50
7-Jun 7004 36.604 55.50
8-Jun 4826 33.873 55.50
8-Jun 7161 34.308 55.50
8-Jun 392 29.914 55.50
10-Jun 627 30.983 55.50
11-Jun 2373 43.125 55.50
11-Jun 7004 37.605 55.50
341.901
MOTI SHAH
DATE LTR RATE
15-Jul 2373 37.04 55.50
16-Jul 7004 31.142 55.50
16-Jul 2373 3.907 55.50
19-Jul 4826 29.569 55.50
22-Jul 7004 34.766 55.50
25-Jul 2373 47.094 55.50
25-Jul 392 22.467 55.50
26-Jul 627 27.783 55.50
28-Jul 7161 28.512 55.50
28-Jul 4570 25.334 55.50
31-Jul 7004 53.909 55.50
2-Aug 2373 42.158 55.50
5-Aug 627 38.748 55.50
422.429
MOTI SHAH
DATE LTR RATE
6-Aug 7161 27.766 55.50
6-Aug 4826 31.995 55.50
11-Aug 392 29.784 55.50
11-Aug 7004 40.416 55.50
12-Aug 4570 36.186 55.50
12-Aug 5953 37.238 60.00
15-Aug 2373 40.602 55.50
17-Aug 7004 47.140 55.50
18-Aug 627 44.561 55.50
19-Aug 7161 36.118 55.50
20-Aug 392 24.440 55.50
20-Aug 5953 22.501 60.00
418.747
MOTI SHAH
DATE LTR RATE
24-Aug 4826 30.955 50.00
25-Aug 2373 36.638 50.00
25-Aug 5953 38.651 60.00
26-Aug 627 36.921 50.00
26-Aug 7004 39.528 50.00
27-Aug 4570 27.166 50.00
28-Aug 7161 33.098 50.00
28-Aug 392 24.305 50.00
4-Sep 2373 40.037 50.00
4-Sep 5953 39.375 60.00
5-Sep 7004 41.575 50.00
6-Sep 627 29.406 50.00
417.655
MOTI SHAH
SI_NO DATE VEHICLE PARTY LITER RATE PAYMENT REMARK
1 10-Oct 0392 MOTI 23.756 49
2 11-Oct 7004 MOTI 31.487 49 22,000 BY IZHAR
3 16-Oct 7727 MOTI 35.513 49
4 16-Oct 0627 MOTI 24.882 49
5 16-Oct 4826 MOTI 31.696 49
6 16-Oct 2373 MOTI 48.672 49
7 17-Oct 7004 MOTI 26.176 49
8 19-Oct 7161 MOTI 35.332 49
9 19-Oct 0392 MOTI 23.513 49
10 20-Oct 7727 MOTI 30.910 49
11 26-Oct 7004 MOTI 35.841 49
12 26-Oct 0627 MOTI 33.799 49
13 28-Oct 2373 MOTI 41.863 49
14 28-Oct 7727 MOTI 30.410 49
TOTAL 453.850 22,000 238.65
MOTI SHA
SI_NO DATE VEHICLE PARTY LITER RATE CASH_PMT OTHER_EXP RMK_DATE REMARK
1 10-Oct 0392 MOTI 23.756 49 1,164
2 11-Oct 7004 MOTI 31.487 49 1,543
3 16-Oct 7727 MOTI 35.513 49 1,740
4 16-Oct 0627 MOTI 24.882 49 1,219
5 16-Oct 4826 MOTI 31.696 49 1,553
6 16-Oct 2373 MOTI 48.672 49 2,385
7 17-Oct 7004 MOTI 26.176 49 1,283
8 19-Oct 7161 MOTI 35.332 49 1,731
9 19-Oct 0392 MOTI 23.513 49 1,152
10 20-Oct 7727 MOTI 30.910 49 1,515
11 26-Oct 7004 MOTI 35.841 49 1,756
12 26-Oct 0627 MOTI 33.799 49 1,656
13 28-Oct 2373 MOTI 41.863 49 2,051
14 28-Oct 7727 MOTI 30.410 49 1,490
15 31-Oct 7161 MOTI 27.240 49 1,335
16 1-Nov 7004 MOTI 40.060 49 1,963
17 1-Nov 0627 MOTI 36.288 49 1,778
18 3-Nov 0392 MOTI 22.065 49 1,081 22,000 30-Oct BY IZHAR
19 4-Nov 7161 MOTI 31.108 49 1,524 16,900 16-Nov BY MOTI SHA
20 4-Nov 7727 MOTI 35.338 49 1,732
21 4-Nov 2373 MOTI 35.055 49 1,718
22 5-Nov 7004 MOTI 39.319 49 1,927
23 6-Nov 0627 MOTI 24.480 49 1,200
24 9-Nov 7727 MOTI 49.096 49 2,406
-
-
-
-
TOTAL 793.899 38,901 38,900 1
MOTI SHA
B/F
1 10-Nov 2373 MOTI 44.142 49 2,163
2 10-Nov 7004 MOTI 33.743 49 1,653
3 10-Nov 0392 MOTI 23.123 49 1,133
4 11-Nov 4570 MOTI 27.398 49 1,343
5 11-Nov 0627 MOTI 34.009 49 1,666
6 14-Nov 7004 MOTI 27.839 49 1,364
7 14-Nov 4826 MOTI 25.198 49 1,235
8 15-Nov 7727 MOTI 32.787 49 1,607
9 16-Nov 2373 MOTI 36.192 49 1,773
10 17-Nov 0627 MOTI 35.779 49 1,753
11 18-Nov 7004 MOTI 33.805 49 1,656
12 19-Nov 0392 MOTI 29.010 49 1,421
13 19-Nov 4826 MOTI 21.839 49 1,070
14 20-Nov 7727 MOTI 47.920 49 2,348
-
-
-
TOTAL 452.784 22,186 - 22,186
MOTI SHA
B/F 22,186.00
1 20-Nov 4570 MOTI 24.893 49 1,220
2 22-Nov 0627 MOTI 34.252 49 1,678
3 24-Nov 2373 MOTI 47.773 49 2,341
4 24-Nov 7004 MOTI 40.308 49 1,975
5 25-Nov 7727 MOTI 40.246 49 1,972
6 28-Nov 4826 MOTI 28.325 49 1,388
7 29-Nov 7161 MOTI 26.267 49 1,287
8 29-Nov 7004 MOTI 35.372 49 1,733
9 30-Nov 2373 MOTI 40.218 49 1,971
10 30-Nov 0392 MOTI 24.101 49 1,181
-
-
-
-
TOTAL 341.755 38,932 - 38,932
MOTI SHA
B/F 38,932.00
1 1-Dec 627 MOTI 19.328 49 947
2 1-Dec 4570 MOTI 27.917 49 1,368
3 2-Dec 7161 MOTI 25.032 49 1,227
4 2-Dec 7727 MOTI 50.519 49 2,475
5 3-Dec 7004 MOTI 27.165 49 1,331
6 7-Dec 7161 MOTI 23.712 49 1,162
7 7-Dec 7939 MOTI 40.628 55 2,235
8 8-Dec 627 MOTI 36.596 49 1,793
9 8-Dec 2373 MOTI 52.837 49 2,589
10 9-Dec 7727 MOTI 30.492 49 1,494
- 55,553
-
-
-
TOTAL 334.226 55,553 55,553 -0
MOTI SHA
B/F
1 13-Dec 7004 MOTI 38.042 49 1,864
2 14-Dec 0392 MOTI 29.679 49 1,454
3 14-Dec 8427 MOTI 41.064 49 2,012
4 14-Dec 4826 MOTI 27.386 49 1,342
5 14-Dec 2373 MOTI 36.560 49 1,791
6 14-Dec 7161 MOTI 30.814 49 1,510
7 15-Dec 7727 MOTI 48.166 49 2,360
8 16-Dec 0627 MOTI 35.222 49 1,726
9 17-Dec 8427 MOTI 44.516 49 2,181
10 19-Dec 0392 MOTI 30.000 49 1,470
11 19-Dec 4570 MOTI 30.474 49 1,493
12 19-Dec 7161 MOTI 26.735 49 1,310
13 19-Dec 5953 MOTI 42.000 55 2,310
14 20-Dec 7727 MOTI 35.539 49 1,741
15 20-Dec 7004 MOTI 41.213 49 2,019
16 20-Dec 8427 MOTI 44.433 49 2,177
17 21-Dec 0627 MOTI 43.817 49 2,147
18 22-Dec 2373 MOTI 44.934 49 2,202
19 23-Dec 8427 MOTI 41.267 49 2,022
20 23-Dec 7161 MOTI 34.864 49 1,708
21 24-Dec 7727 MOTI 35.234 49 1,726 38,568 24-Dec
-
-
-
-
TOTAL 781.959 38,568 38,568 -0
MOTI SHA
B/F
1 25-Dec 7004 MOTI 40.449 49 1,982
2 25-Dec 4826 MOTI 22.828 49 1,119
3 26-Dec 0392 MOTI 35.515 49 1,740
4 26-Dec 8427 MOTI 43.573 49 2,135
5 27-Dec 2373 MOTI 44.021 49 2,157
6 27-Dec 7727 MOTI 35.969 49 1,762
7 27-Dec 0627 MOTI 41.267 49 2,022
8 28-Dec 7161 MOTI 35.246 49 1,727
9 29-Dec 8427 MOTI 35.658 49 1,747
10 31-Dec 7727 MOTI 45.962 49 2,252
11 31-Dec 8427 MOTI 32.564 49 1,596
12 31-Dec 7004 MOTI 38.806 49 1,901
13 2-Jan 4570 MOTI 35.652 49 1,747
14 2-Jan 2373 MOTI 30.964 49 1,517
15 3-Jan 0627 MOTI 37.385 49 1,832
16 3-Jan 8427 MOTI 37.199 49 1,823
17 4-Jan 0392 MOTI 36.865 49 1,806
18 4-Jan 4826 MOTI 17.351 49 850
19 5-Jan 7727 MOTI 18.522 49 908
20 5-Jan 8427 MOTI 33.962 49 1,664
21 6-Jan 7161 MOTI 45.627 49 2,236
22 6-Jan 7004 MOTI 37.743 49 1,849
23 7-Jan 7727 MOTI 45.609 49 2,235
24 8-Jan 2373 MOTI 49.480 49 2,425
25 8-Jan 8427 MOTI 33.245 49 1,629
26 8-Jan 0627 MOTI 42.432 49 2,079
-
TOTAL 953.894 46,741 - 46,741
MOTI SHA
B/F 46,740.81
1 10-Jan 7004 MOTI 28.198 49 1,382
2 11-Jan 8427 MOTI 34.840 49 1,707
3 11-Jan 7727 MOTI 41.398 49 2,029
4 12-Jan 4570 MOTI 25.134 49 1,232
5 12-Jan 0392 MOTI 35.670 49 1,748
6 13-Jan 7161 MOTI 49.534 49 2,427
7 13-Jan 0627 MOTI 35.838 49 1,756
8 14-Jan 7004 MOTI 33.860 49 1,659
9 15-Jan 8427 MOTI 35.664 49 1,748
10 16-Jan 2373 MOTI 49.725 49 2,437
11 16-Jan 4826 MOTI 16.258 49 797
12 17-Jan 7727 MOTI 35.366 49 1,733
13 17-Jan 0627 MOTI 33.335 49 1,633
14 17-Jan 8427 MOTI 33.436 49 1,638
15 18-Jan 7161 MOTI 42.444 49 2,080
16 18-Jan 7004 MOTI 33.502 49 1,642
17 19-Jan 7727 MOTI 39.033 49 1,913
18 19-Jan 0392 MOTI 30.020 49 1,471
19 20-Jan 2373 MOTI 41.721 49 2,044
20 20-Jan 0627 MOTI 28.167 49 1,380
21 20-Jan 8427 MOTI 36.303 49 1,779
22 22-Jan 0627 MOTI 17.214 49 843
23 22-Jan 7727 MOTI 37.253 49 1,825
24 23-Jan 4570 MOTI 25.361 49 1,243
25 23-Jan 8427 MOTI 30.354 49 1,487
26 24-Jan 7161 MOTI 39.015 49 1,912
27 24-Jan 7004 MOTI 39.559 49 1,938
28 24-Jan 0392 MOTI 21.717 49 1,064
29 25-Jan 0627 MOTI 25.564 49 1,253
30 25-Jan 2373 MOTI 48.530 49 2,378
31 26-Jan 7727 MOTI 31.489 49 1,543
32 26-Jan 8427 MOTI 38.149 49 1,869
33 28-Jan 4826 MOTI 26.406 49 1,294
34 28-Jan 7004 MOTI 31.137 49 1,526
35 28-Jan 8427 MOTI 26.197 49 1,284
36 28-Jan 7161 MOTI 27.965 49 1,370
37 30-Jan 0627 MOTI 39.433 49 1,932
38 30-Jan 2373 MOTI 40.210 49 1,970
39 31-Jan 0392 MOTI 32.000 49 1,568 50,000 19-Jan CASH BABUPAL
40 31-Jan 4570 MOTI 25.301 49 1,240 12,000 25-Jan CASH IZHAR BHAIYA
41 31-Jan 8427 MOTI 34.004 49 1,666 15,000 27-Jan CASH IZHAR BHAIYA
- 5,000 28-Jan CASH IZHAR BHAIYA
- 32,180 CHEQUE
-
TOTAL 1376.304 114,180 114,180 -0
MOTI SHA
B/F -0
1 1-Feb-24 7161 MOTI SHA 32.224 49 1,579
2 2-Feb-24 7004 MOTI SHA 40.628 49 1,991
3 3-Feb-24 7727 MOTI SHA 35.312 49 1,730
4 3-Feb-24 8427 MOTI SHA 36.280 49 1,778
5 4-Feb-24 0627 MOTI SHA 41.400 49 2,029
6 9-Feb-24 2373 MOTI SHA 45.938 49 2,251
7 15-Feb-24 7161 MOTI SHA 34.852 49 1,708
8 15-Feb-24 7004 MOTI SHA 31.919 49 1,564
9 16-Feb-24 8427 MOTI SHA 45.084 49 2,209
10 17-Feb-24 0392 MOTI SHA 30.539 49 1,496
11 18-Feb-24 7004 MOTI SHA 35.616 49 1,745
12 18-Feb-24 7727 MOTI SHA 38.400 49 1,882
13 19-Feb-24 2373 MOTI SHA 48.112 49 2,357
14 19-Feb-24 7161 MOTI SHA 34.058 49 1,669
15 20-Feb-24 8427 MOTI SHA 35.222 48 1,691
16 20-Feb-24 0627 MOTI SHA 42.276 48 2,029
17 20-Feb-24 8427 MOTI SHA 35.222 48 1,691
18 20-Feb-24 0627 MOTI SHA 42.276 48 2,029
19 21-Feb-24 7004 MOTI SHA 34.320 48 1,647
20 21-Feb-24 7727 MOTI SHA 35.987 48 1,727
21 22-Feb-24 4570 MOTI SHA 27.613 48 1,325
22 22-Feb-24 7161 MOTI SHA 28.724 48 1,379
23 22-Feb-24 8427 MOTI SHA 39.224 48 1,883
24 23-Feb-24 2373 MOTI SHA 45.448 48 2,182
25 24-Feb-24 7004 MOTI SHA 41.697 48 2,001
26 24-Feb-24 0392 MOTI SHA 33.084 48 1,588
27 25-Feb-24 7727 MOTI SHA 39.762 48 1,909
28 25-Feb-24 8427 MOTI SHA 40.204 48 1,930
29 27-Feb-24 8427 MOTI SHA 34.111 48 1,637
30 27-Feb-24 4827 MOTI SHA 38.280 48 1,837
31 27-Feb-24 7727 MOTI SHA 38.991 48 1,872
32 29-Feb-24 2373 MOTI SHA 45.538 48 2,186
33 29-Feb-24 8427 MOTI SHA 37.379 48 1,794
34 3-Mar-24 7727 MOTI SHA 48.817 48 2,343
35 3-Mar-24 4570 MOTI SHA 14.496 48 696
36 4-Mar-24 4826 MOTI SHA 22.930 48 1,101
37 5-Mar-24 8427 MOTI SHA 42.736 48 2,051
38 5-Mar-24 2373 MOTI SHA 45.823 48 2,200 212334
-
-
-
TOTAL 1420.522 68,715 - 68,715
KALICHARAN SHARMA
1 12-Nov 2370 KALI 25.176 49 1,234
2 12-Nov 5968 KALI 30.299 49 1,485
3 13-Nov 0573 KALI 26.103 49 1,279
4 15-Nov KALI 4.840 49 237
5 16-Nov 2370 KALI 32.403 49 1,588
6 16-Nov 0393 KALI 20.957 49 1,027
7 16-Nov 0573 KALI 27.879 49 1,366
8 20-Nov 2370 KALI 30.186 49 1,479
9 20-Nov 0573 KALI 25.464 49 1,248
TOTAL 223.307 10,942 - 10,942
KALICHARAN SHARMA
1 22-Nov 5968 KALI 27.432 49 1,344
2 23-Nov 2370 KALI 36.418 49 1,784
3 24-Nov 0573 KALI 34.557 49 1,693
TOTAL 98.407 4,822 - 4,822
KALICHARAN SHARMA
1 26-Nov 5968 KALI 36.717 49 1,799
2 28-Nov 2370 KALI 41.547 49 2,036
3 29-Nov 0573 KALI 28.291 49 1,386
TOTAL 106.555 5,221 - 5,221

KALICHARAN SHARMA
1 1-Dec 8684 KALI 20.036 49 982
2 1-Dec 5968 KALI 30.457 49 1,492
3 3-Dec 393 KALI 31.638 49 1,550
4 3-Dec 2370 KALI 35.479 49 1,738
5 4-Dec CASH KALI 9.600 55 528
6 4-Dec 573 KALI 36.626 49 1,795
-
-
-
-
TOTAL 163.836 8,086 - 8,086
KALICHARAN SHARMA
1 5-Dec 5968 KALI 30.641 49 1,501
2 8-Dec 573 KALI 27.057 49 1,326
3 49 -
TOTAL 57.698 2,827 - 2,827
KALICHARAN SHARMA
1 11-Dec 2370 KALI 39.224 49 1,922
2 14-Dec 5968 KALI 35.832 49 1,756
TOTAL 75.056 3,678 - 3,678
KALICHARAN SHARMA
1 15-Dec 2370 KALI 28.903 49 1,416
2 16-Dec 0573 KALI 35.288 49 1,729
3 17-Dec CASH KALI 34.490 49 1,690
4 19-Dec 2370 KALI 30.000 49 1,470
5 20-Dec 0573 KALI 24.065 49 1,179
6 20-Dec 0393 KALI 23.163 49 1,135
7 21-Dec 5968 KALI 44.385 49 2,175
8 21-Dec 2370 KALI 26.293 49 1,288
9 19-Dec 0573 KALI 26.000 49 1,274
-
-
-
-
-
TOTAL 272.587 13,357 - 13,357
KALICHARAN SHARMA
1 24-Dec 0573 KALI 29.494 49 1,445
2 27-Dec 2370 KALI 49.032 49 2,403
3 27-Dec 0573 KALI 27.828 49 1,364
4 27-Dec 5968 KALI 36.459 49 1,786
5 31-Dec 0573 KALI 31.621 49 1,549
6 31-Dec 2370 KALI 36.931 49 1,810
-
-
-
-
-
TOTAL 211.365 10,357 - 10,357
KALICHARAN SHARMA
1 4-Jan 5968 KALI 36.059 49 1,767
2 6-Jan 0573 KALI 33.735 49 1,653
3 7-Jan 2370 KALI 45.741 49 2,241
4 10-Jan 0573 KALI 36.023 49 1,765
5 11-Jan 2370 KALI 35.945 49 1,761
6 11-Jan 5968 KALI 39.427 49 1,932
7 14-Jan 2370 KALI 35.796 49 1,754
8 15-Jan 0573 KALI 39.027 49 1,912
-
-
-
TOTAL 301.753 14,786 - 14,786
KALICHARAN SHARMA
1 17-Jan 5968 KALI 42.784 49 2,096
2 17-Jan 2370 KALI 36.041 49 1,766
3 17-Jan 8486 KALI 5.053 49 248
4 20-Jan 2370 KALI 27.965 49 1,370
5 21-Jan 0573 KALI 37.486 49 1,837
6 23-Jan 5968 KALI 51.953 49 2,546
7 24-Jan 2370 KALI 40.425 49 1,981
8 28-Jan 0573 KALI 38.900 49 1,906
9 29-Jan 2370 KALI 41.715 49 2,044
10 29-Jan 5968 KALI 36.901 49 1,808
-
TOTAL 359.223 17,602 - 17,602
KALICHARAN SHARMA
1 1-Feb 0573 KALI 31.059 49 1,522
2 2-Feb 2370 KALI 41.960 49 2,056
3 4-Feb CASH KALI 48.800 49 2,391
4 4-Feb CASH KALI 25.400 49 1,245
5 4-Feb CASH KALI 39.600 49 1,940
6 4-Feb CASH KALI 51.300 49 2,514
7 9-Feb 5968 KALI 44.331 49 2,172
8 15-Feb 2370 KALI 36.543 49 1,791
9 16-Feb 0573 KALI 29.894 49 1,465
10 18-Feb 5968 KALI 28.801 49 1,411
11 18-Feb 2370 KALI 43.632 49 2,138
12 20-Feb 0573 KALI 36.274 49 1,777
-
-
TOTAL 457.594 22,422 - 22,422
PANKAJ
DATE LTR RATE AMT.
24-Jul 5334 41.072 65 ###
24-Jul 2-Aug 5334 36.661 65 ###
2-Aug 16-Aug 5334 47.349 65 ###
16-Aug 19-Aug 2234 26.504 65 ###
19-Aug
151.586 ###
PANKAJ
DATE LTR RATE AMT.
27-Aug 5334 46.993 55 2,585
6-Sep 5334 24.203 55 1,331
71.196 ###
TANK_NO PANKAJ ENTERD IN OKCREDIT

SI_NO DATE VEHICLE PARTY LITER RATE AMOUNT OTHER_EXPRMK_DATE REMARK
1 29-Oct 5334 PANKAJ 35.547 55 1,955.08
2 4-Nov 5334 PANKAJ 34.619 55 1,904.05
3 10-Nov 5334 PANKAJ 35.038 55 1,927.09
-
TOTAL 105.204 5,786.22 - 5,786
TANK_NO ### PANKAJ ENTERD IN OKCREDIT

1 17-Nov 2234 PANKAJ 32.702 55 1,798.61
2 18-Nov 5334 PANKAJ 36.452 55 2,004.86
-
-
-
TOTAL 69.154 3,803.47 - 3,803

1 25-Nov 5334 PANKAJ 38.895 55 2,139.23
2 3-Dec 5334 PANKAJ 33.747 55 1,856.09
-
-
-
TOTAL 72.642 3,995.31 - 3,995

1 7-Dec 5334 PANKAJ 33.747 55 1,856.09
2 9-Dec 2234 PANKAJ 40.132 55 2,207.26
-
-
-
TOTAL 73.879 4,063.35 - 4,063
TANK_NO PANKAJ

1 16-Dec 5334 PANKAJ 41.888 55 2,303.84
2 20-Dec 5334 PANKAJ 43.668 55 2,401.74
3 23-Dec 5334 PANKAJ 34.601 55 1,903.05
-
-
TOTAL 120.157 6,608.64 - 6,609
PANKAJ

1 28-Dec 5334 PANKAJ 42.426 55 2,333.43
2 31-Dec 2234 PANKAJ 30.605 55 1,683.28
3 4-Jan 5334 PANKAJ 42.396 55 2,331.78
4 8-Jan 5334 PANKAJ 35.515 55 1,953.33
5 12-Jan 2234 PANKAJ 29.243 55 1,608.37
6 13-Jan 5334 PANKAJ 40.222 55 2,212.21
-
TOTAL 220.407 12,122.39 - 12,122
PANKAJ

1 21-Jan 5334 PANKAJ 36.787 55 2,023.28
2 28-Jan 5334 PANKAJ 37.044 55 2,037.42
3 28-Jan 2234 PANKAJ 31.674 55 1,742.07
4 55 -
55 -
55 -
-
TOTAL 105.505 5,802.78 - 5,803
PANKAJ

1 3-Feb 5334 PANKAJ 42.748 55 2,351.14
-
-
-
TOTAL 42.748 2,351.14 - 2,351
SALSIFY DELMARK PVT. LTD.
SI_NO DATE VEHICLE PARTY LITER RATE AMOUNT OTHER_EXP RMK_DATE REMARK
1 15-Nov 5366 SALSIFY 35.304 51 1,800.50
2 16-Nov 1073 SALSIFY 34.037 51 1,735.89
3 16-Nov 1066 SALSIFY 39.076 51 1,992.88
4 21-Nov 1087 SALSIFY 39.251 51 2,001.80
5 21-Nov 6802 SALSIFY 33.664 51 1,716.86
6 21-Nov 2717 SALSIFY 36.186 51 1,845.49
7 22-Nov 5805 SALSIFY 29.728 51 1,516.13
8 22-Nov 2504 SALSIFY 15.483 51 789.63
9 22-Nov 2722 SALSIFY 45.454 51 2,318.15
10 22-Nov 2737 SALSIFY 31.243 51 1,593.39
11 23-Nov 1075 SALSIFY 35.247 51 1,797.60
12 25-Nov 2969 SALSIFY 24.333 51 1,240.98
13 26-Nov 7189 SALSIFY 41.841 51 2,133.89
14 27-Nov 1066 SALSIFY 36.350 51 1,853.85
15 27-Nov 6802 SALSIFY 39.703 51 2,024.85
16 27-Nov 5388 SALSIFY 35.960 51 1,833.96
17 27-Nov 1073 SALSIFY 36.983 51 1,886.13
18 28-Nov 1087 SALSIFY 43.430 51 2,214.93
19 28-Nov 5805 SALSIFY 37.407 51 1,907.76
20 28-Nov 2969 SALSIFY 32.776 51 1,671.58
21 28-Nov 2717 SALSIFY 35.445 51 1,807.70
22 28-Nov 2504 SALSIFY 21.986 51 1,121.29
23 29-Nov 2722 SALSIFY 44.414 51 2,265.11 45,000.00 2-Dec SUMITRA AUTO A/C
24 29-Nov 2503 SALSIFY 17.654 51 900.35
25 29-Nov 1075 SALSIFY 34.783 51 1,773.93
26 30-Nov 1066 SALSIFY 27.370 51 1,395.87
-
TOTAL 885.108 45,140.51 45,000 140.51
1 1-Dec 1073 SALSIFY 38.544 51 1,965.74
2 1-Dec 6802 SALSIFY 35.038 51 1,786.94
3 1-Dec 7189 SALSIFY 34.682 51 1,768.78
4 2-Dec 5366 SALSIFY 35.814 51 1,826.51
5 2-Dec 2737 SALSIFY 49.002 51 2,499.10
6 2-Dec 5388 SALSIFY 38.890 51 1,983.39
7 3-Dec 4734 SALSIFY 28.706 51 1,464.01
8 3-Dec 2969 SALSIFY 48.279 51 2,462.23
9 4-Dec 2503 SALSIFY 5.560 51 283.56
10 4-Dec 1066 SALSIFY 36.644 51 1,868.84
11 4-Dec 1075 SALSIFY 38.101 51 1,943.15
12 5-Dec 1087 SALSIFY 41.757 51 2,129.61
13 5-Dec 1073 SALSIFY 39.780 51 2,028.78
14 5-Dec 5805 SALSIFY 39.606 51 2,019.91
15 5-Dec 2722 SALSIFY 45.992 51 2,345.59
16 6-Dec 2504 SALSIFY 24.136 51 1,230.94
17 6-Dec 5366 SALSIFY 36.327 51 1,852.68
18 6-Dec 5388 SALSIFY 33.102 51 1,688.20
19 7-Dec 2969 SALSIFY 37.217 51 1,898.07
20 7-Dec 1066 SALSIFY 36.972 51 1,885.57
21 8-Dec 7189 SALSIFY 38.077 51 1,941.93
22 8-Dec 1075 SALSIFY 36.781 51 1,875.83
23 9-Dec 1073 SALSIFY 36.489 51 1,860.94
24 9-Dec 1087 SALSIFY 39.039 51 1,990.99
25 10-Dec 5805 SALSIFY 45.370 51 2,313.87
26 10-Dec 2722 SALSIFY 44.630 51 2,276.13
27 10-Dec 2737 SALSIFY 35.987 51 1,835.34
28 10-Dec 5388 SALSIFY 38.125 51 1,944.38
-
-
-
TOTAL 1038.647 52,971.00 - 52,971.00

B/F 52,971.00
1 11-Dec 5366 SALSIFY 34.482 51 1,758.58
2 11-Dec 6802 SALSIFY 27.959 51 1,425.91
3 12-Dec 1066 SALSIFY 43.035 51 2,194.79
4 12-Dec 2969 SALSIFY 40.108 51 2,045.51
5 12-Dec 4734 SALSIFY 29.422 51 1,500.52
6 13-Dec 7189 SALSIFY 39.845 51 2,032.10
7 13-Dec 1075 SALSIFY 40.747 51 2,078.10
8 14-Dec 1073 SALSIFY 36.542 51 1,863.64
9 14-Dec 2504 SALSIFY 25.474 51 1,299.17
10 14-Dec 2717 SALSIFY 40.837 51 2,082.69
11 16-Dec 5805 SALSIFY 46.314 51 2,362.01
12 16-Dec 2722 SALSIFY 45.950 51 2,343.45
13 16-Dec 2737 SALSIFY 37.629 51 1,919.08
14 16-Dec 5366 SALSIFY 40.897 51 2,085.75
15 16-Dec 1087 SALSIFY 44.982 51 2,294.08
16 16-Dec 6802 SALSIFY 38.794 51 1,978.49
17 18-Dec 1066 SALSIFY 23.312 51 1,188.91
18 18-Dec 1073 SALSIFY 36.112 51 1,841.71
19 20-Dec 2969 SALSIFY 41.787 51 2,131.14
20 20-Dec 5388 SALSIFY 38.645 51 1,970.90
21 20-Dec 7189 SALSIFY 39.583 51 2,018.73
22 20-Dec 2717 SALSIFY 35.760 51 1,823.76
23 20-Dec 2722 SALSIFY 42.097 51 2,146.95
24 22-Dec 6802 SALSIFY 38.107 51 1,943.46
25 22-Dec 5366 SALSIFY 34.897 51 1,779.75
26 23-Dec 1073 SALSIFY 39.505 51 2,014.76
27 23-Dec 1066 SALSIFY 37.199 51 1,897.15
28 23-Dec 1087 SALSIFY 37.438 51 1,909.34
29 23-Dec 4734 SALSIFY 26.950 51 1,374.45
30 23-Dec 1075 SALSIFY 37.349 51 1,904.80
-
TOTAL 1121.758 110,180.66 - 110,180.66

B/F 110,180.66
1 25-Dec 8505 SALSIFY 39.816 51 2,030.62
2 25-Dec 2722 SALSIFY 46.332 51 2,362.93
3 26-Dec 2717 SALSIFY 42.754 51 2,180.45
4 27-Dec 1066 SALSIFY 36.799 51 1,876.75
5 27-Dec 5388 SALSIFY 39.827 51 2,031.18
6 27-Dec 1087 SALSIFY 34.380 51 1,753.38
7 28-Dec 2503 SALSIFY 25.839 51 1,317.79
8 29-Dec 1073 SALSIFY 38.495 51 1,963.25
9 29-Dec 5366 SALSIFY 38.537 51 1,965.39
10 29-Dec 2969 SALSIFY 41.076 51 2,094.88
11 30-Dec 2722 SALSIFY 36.333 51 1,852.98
12 30-Dec 1087 SALSIFY 36.208 51 1,846.61
13 31-Dec 2717 SALSIFY 36.112 51 1,841.71
14 31-Dec 1066 SALSIFY 49.325 51 2,515.58
15 31-Dec 2737 SALSIFY 36.542 51 1,863.64 141,518.58 3-Jan BANK
16 31-Dec 1075 SALSIFY 36.094 51 1,840.79
-
TOTAL 614.469 141,518.58 141,519 -0.00

B/F
1 4-Jan 5805 SALSIFY 44.038 51 2,245.94
2 5-Jan 1087 SALSIFY 41.494 51 2,116.19
3 5-Jan 1066 SALSIFY 29.058 51 1,481.96
4 5-Jan 1075 SALSIFY 27.870 51 1,421.37
5 5-Jan 1073 SALSIFY 41.392 51 2,110.99
6 5-Jan 6802 SALSIFY 40.353 51 2,058.00
7 5-Jan 5366 SALSIFY 39.356 51 2,007.16
8 6-Jan 2717 SALSIFY 37.671 51 1,921.22
9 15-Jan 7189 SALSIFY 39.158 51 1,997.06
-
-
-
-
-
-
-
TOTAL 340.390 17,359.89 - 17,359.89
1 15-Nov-23 5366 SALSIFY 35.304 51 1,800.50
2 16-Nov-23 1073 SALSIFY 34.037 51 1,735.89
3 16-Nov-23 1066 SALSIFY 39.076 51 1,992.88
4 21-Nov-23 1087 SALSIFY 39.251 51 2,001.80
5 21-Nov-23 6802 SALSIFY 33.664 51 1,716.86
6 21-Nov-23 2717 SALSIFY 36.186 51 1,845.49
7 22-Nov-23 5805 SALSIFY 29.728 51 1,516.13
8 22-Nov-23 2504 SALSIFY 15.483 51 789.63
9 22-Nov-23 2722 SALSIFY 45.454 51 2,318.15
10 22-Nov-23 2737 SALSIFY 31.243 51 1,593.39
11 23-Nov-23 1075 SALSIFY 35.247 51 1,797.60
12 25-Nov-23 2969 SALSIFY 24.333 51 1,240.98
13 26-Nov-23 7189 SALSIFY 41.841 51 2,133.89
14 27-Nov-23 1066 SALSIFY 36.35 51 1,853.85
15 27-Nov-23 6802 SALSIFY 39.703 51 2,024.85
16 27-Nov-23 5388 SALSIFY 35.96 51 1,833.96
17 27-Nov-23 1073 SALSIFY 36.983 51 1,886.13
18 28-Nov-23 1087 SALSIFY 43.43 51 2,214.93
19 28-Nov-23 5805 SALSIFY 37.407 51 1,907.76
20 28-Nov-23 2969 SALSIFY 32.776 51 1,671.58
21 28-Nov-23 2717 SALSIFY 35.445 51 1,807.70
22 28-Nov-23 2504 SALSIFY 21.986 51 1,121.29
23 29-Nov-23 2722 SALSIFY 44.414 51 2,265.11
24 29-Nov-23 2503 SALSIFY 17.654 51 900.35
25 29-Nov-23 1075 SALSIFY 34.783 51 1,773.93
26 30-Nov-23 1066 SALSIFY 27.37 51 1,395.87
27 1-Dec-23 1073 SALSIFY 38.544 51 1,965.74
28 1-Dec-23 6802 SALSIFY 35.038 51 1,786.94
29 1-Dec-23 7189 SALSIFY 34.682 51 1,768.78
30 2-Dec-23 5366 SALSIFY 35.814 51 1,826.51
31 2-Dec-23 2737 SALSIFY 49.002 51 2,499.10
32 2-Dec-23 5388 SALSIFY 38.89 51 1,983.39
33 3-Dec-23 4734 SALSIFY 28.706 51 1,464.01
34 3-Dec-23 2969 SALSIFY 48.279 51 2,462.23
35 4-Dec-23 2503 SALSIFY 5.56 51 283.56
36 4-Dec-23 1066 SALSIFY 36.644 51 1,868.84
37 4-Dec-23 1075 SALSIFY 38.101 51 1,943.15
38 5-Dec-23 1087 SALSIFY 41.757 51 2,129.61
39 5-Dec-23 1073 SALSIFY 39.78 51 2,028.78
40 5-Dec-23 5805 SALSIFY 39.606 51 2,019.91
41 5-Dec-23 2722 SALSIFY 45.992 51 2,345.59
42 6-Dec-23 2504 SALSIFY 24.136 51 1,230.94
43 6-Dec-23 5366 SALSIFY 36.327 51 1,852.68
44 6-Dec-23 5388 SALSIFY 33.102 51 1,688.20
45 7-Dec-23 2969 SALSIFY 37.217 51 1,898.07
46 7-Dec-23 1066 SALSIFY 36.972 51 1,885.57
47 8-Dec-23 7189 SALSIFY 38.077 51 1,941.93
48 8-Dec-23 1075 SALSIFY 36.781 51 1,875.83
49 9-Dec-23 1073 SALSIFY 36.489 51 1,860.94
50 9-Dec-23 1087 SALSIFY 39.039 51 1,990.99
51 10-Dec-23 5805 SALSIFY 45.37 51 2,313.87
52 10-Dec-23 2722 SALSIFY 44.63 51 2,276.13
53 10-Dec-23 2737 SALSIFY 35.987 51 1,835.34
54 10-Dec-23 5388 SALSIFY 38.125 51 1,944.38
55 11-Dec-23 5366 SALSIFY 34.482 51 1,758.58
56 11-Dec-23 6802 SALSIFY 27.959 51 1,425.91
57 12-Dec-23 1066 SALSIFY 43.035 51 2,194.79
58 12-Dec-23 2969 SALSIFY 40.108 51 2,045.51
59 12-Dec-23 4734 SALSIFY 29.422 51 1,500.52
60 13-Dec-23 7189 SALSIFY 39.845 51 2,032.10
61 13-Dec-23 1075 SALSIFY 40.747 51 2,078.10
62 14-Dec-23 1073 SALSIFY 36.542 51 1,863.64
63 14-Dec-23 2504 SALSIFY 25.474 51 1,299.17
64 14-Dec-23 2717 SALSIFY 40.837 51 2,082.69
65 16-Dec-23 5805 SALSIFY 46.314 51 2,362.01
66 16-Dec-23 2722 SALSIFY 45.95 51 2,343.45
67 16-Dec-23 2737 SALSIFY 37.629 51 1,919.08
68 16-Dec-23 5366 SALSIFY 40.897 51 2,085.75
69 16-Dec-23 1087 SALSIFY 44.982 51 2,294.08
70 16-Dec-23 6802 SALSIFY 38.794 51 1,978.49
71 18-Dec-23 1066 SALSIFY 23.312 51 1,188.91
72 18-Dec-23 1073 SALSIFY 36.112 51 1,841.71
73 20-Dec-23 2969 SALSIFY 41.787 51 2,131.14
74 20-Dec-23 5388 SALSIFY 38.645 51 1,970.90
75 20-Dec-23 7189 SALSIFY 39.583 51 2,018.73
76 20-Dec-23 2717 SALSIFY 35.76 51 1,823.76
77 20-Dec-23 2722 SALSIFY 42.097 51 2,146.95
78 22-Dec-23 6802 SALSIFY 38.107 51 1,943.46
79 22-Dec-23 5366 SALSIFY 34.897 51 1,779.75
80 23-Dec-23 1073 SALSIFY 39.505 51 2,014.76
81 23-Dec-23 1066 SALSIFY 37.199 51 1,897.15
82 23-Dec-23 1087 SALSIFY 37.438 51 1,909.34
83 23-Dec-23 4734 SALSIFY 26.95 51 1,374.45
84 23-Dec-23 1075 SALSIFY 37.349 51 1,904.80
85 25-Dec-23 8505 SALSIFY 39.816 51 2,030.62
86 25-Dec-23 2722 SALSIFY 46.332 51 2,362.93
87 26-Dec-23 2717 SALSIFY 42.754 51 2,180.45
88 27-Dec-23 1066 SALSIFY 36.799 51 1,876.75
89 27-Dec-23 5388 SALSIFY 39.827 51 2,031.18
90 27-Dec-23 1087 SALSIFY 34.38 51 1,753.38
91 28-Dec-23 2503 SALSIFY 25.839 51 1,317.79
92 29-Dec-23 1073 SALSIFY 38.495 51 1,963.25
93 29-Dec-23 5366 SALSIFY 38.537 51 1,965.39
94 29-Dec-23 2969 SALSIFY 41.076 51 2,094.88
95 30-Dec-23 2722 SALSIFY 36.333 51 1,852.98
96 30-Dec-23 1087 SALSIFY 36.208 51 1,846.61
97 31-Dec-23 2717 SALSIFY 36.112 51 1,841.71
98 31-Dec-23 1066 SALSIFY 49.325 51 2,515.58
99 31-Dec-23 2737 SALSIFY 36.542 51 1,863.64
100 31-Dec-23 1075 SALSIFY 36.094 51 1,840.79
101 4-Jan-24 5805 SALSIFY 44.038 51 2,245.94
102 5-Jan-24 1087 SALSIFY 41.494 51 2,116.19 309520.8
103 5-Jan-24 1066 SALSIFY 29.058 51 1,481.96
104 5-Jan-24 1075 SALSIFY 27.87 51 1,421.37
105 5-Jan-24 1073 SALSIFY 41.392 51 2,110.99
106 5-Jan-24 6802 SALSIFY 40.353 51 2,058.00 45000 2-Dec-23 SUMITRA AUTO A/C
107 5-Jan-24 5366 SALSIFY 39.356 51 2,007.16 141518.58 3-Jan-24 SUMITRA AUTO A/C
108 6-Jan-24 2717 SALSIFY 37.671 51 1,921.22
109 15-Jan-24 7189 SALSIFY 39.158 51 1,997.06
TOTAL 4000.372 204,018.97 186,519 17,500.39

SUNDRY DEBTOR
1 18-Jan 1243 GAUTAM JHA 40.168 55 2,209
2 28-Jan 9857 UDAY 14.406 55 792
3 21-Feb-24 8559 RAKESH GIRI 46.308 50 2,315
4 21-Feb-24 5559 RAKESH GIRI 32.726 50 1,636
-
-
TOTAL 133.608 6,953 - 6,953

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DATE LTR AMOUNT DATE LTR AMOUNT DATE LTR CASH AMT ONLINE AMT DATE LTR RATELESS

1001.802 38268 32628

216.493 800 14575

364.815 715 23713

204.453 0 12264 244.649 0 15891

269.718 16183 210.682 390 13692

305.666 520 19868

191.521 420 9243

294.905 17672 kali da

247.027 14760 KALI DA

TOTAL SALE:- 1004.859 LTR

342.933 17021 17020

TOTAL SALE:- 881.717 LTR

205.93 12330 12330

TOTAL SALE:- 1106.137 LTR

323.837 18605 18605

277.275 18000 ₹ 18,000 0

TOTAL SALE:- 1002.857. LTR

261.278 15780 ₹ 15,780

TOTAL SALE:- 1003.217 LTR

121.465 7890 ₹ 7,890

TOTAL SALE:- 998.379 LTR

117.019 ₹ 7,460 ₹ 7,460

TOTAL SALE:- 896.153 LTR

41.554 ₹ 2,701 ₹ 2,700

82.534 ₹ 5,330 ₹ 5,330

#10 TANK METER READING:- 44591.4

62.261 ₹ 1,810 ₹ 1,810

#11 TANK METER READING:- 45568.4

81.399 ₹ 5,000 ₹ 5,000

#12 TANK METER READING:- 46574.2

CASH OTHER EXP.

272.624 ₹ 15,000 ₹ 15,000

TANK_NO 13 CASH 46574.200

TANK_NO 13 ONLINE 46574.200

TANK_NO 13 MOTI SHA 46574.200

4/20/2022 ZAFAR 6927.046 30.808 75 2311 1 2310 2310 20-Apr JAMA

6927.046 1015.761 76182 88 45489 24368 45490 -1 69858

7944.500 1017.388 79544 147 36134 30997 36139 -5 67136

6/17/2022 ZAFAR 8965.5 11.626 80 930 930

8965.500 1047.800 78760 97 40692 36786 40692 0 77478

8/23/2022 KALI 10013.3 20.4 75 1530 1530

10013.300 1016.437 76233 100 42848 29476 0 42848 29476

9/12/2022 ZAFAR 11029.737 17.21 75 1291 1 1290

11029.737 1001.802 70950 58 38268 32628 0 38268 32628

10/12/2022 ZAFAR 12031.539 10.01 70 701 1 700

12031.539 991.983 69439 52 31953 38216 0 31953 38216

10/23/2022 ZAFAR 13023.522 13.022 70 912 2 910

13023.522 1000.268 65816 23 14575 10153 0 14575 10153

11/4/2022 CASH 14023.5 20.053 65 1303 3 1300

14870 13-Nov kali da

14023.500 990.416 64377 14 14875 15891 14870 5 30761

11/29/2022 573 KALI 15043.2 34.224 60 2053

15043.200 974.565 58474 0 6015 12264 6015 0 18279

16017.765 1008.779 60527 0 9243 13658 0 9243 13658

12/17/2022 CHODHARY ONLINE 17013.4 54.35 60 3261 3261

17013.400 1024.615 61477 0 22416 5461 0 22416 5461

12/22/2022 CASH 18038.015 12.582 60 755 750

18038.015 988.278 59297 0 17672 14006 17670 2 31676

12/30/2022 4826 MOTI 35.999 60 2160

0.000 982.645 58959 0 14760 14949 14760 0 29709

1/6/2023 2373 MOTI 40.947 60 2457

0.000 1006.367 60382 0 13430 13737 13430 0 27167