S NO DATE V.

NO PARTY LTR RATE TOTAL AMT PAMANT DATE REMARK

1 6-May 5968 KALI 183.49 92.65 17000.35 47000 7-May A/C
2 6-May 2370 KALI 161.90 92.65 15000.04 36000 7-May A/C
3 6-May 573 KALI 161.90 92.65 15000.04 36000 16-May A/C
4 7-May 5968 KALI 129.52 92.65 12000.03 50000 22-May CASH
5 7-May 2370 KALI 129.52 92.65 12000.03 14000 22-May CASH
6 7-May 573 KALI 129.52 92.65 12000.03 52000 23-May CASH
8 15-May 573 KALI 129.52 92.65 12000.03 21000 30-May CASH
9 16-May 5968 KALI 129.52 92.65 12000.03 32000 11-Jun A/C
10 16-May 2370 KALI 129.52 92.65 12000.03 1000 11-Jun A/C
11 17-May 573 KALI 151.11 92.65 14000.34
12 17-May 2370 KALI 151.11 92.65 14000.34
13 17-May 5968 KALI 129.52 92.65 12000.03
14 18-May 573 KALI 129.52 92.65 12000.03
15 18-May 5968 KALI 151.11 92.65 14000.34
16 18-May 2370 KALI 151.11 92.65 14000.34
17 22-May 2370 KALI 75.55 92.65 6999.71
18 22-May 5968 KALI 75.55 92.65 6999.71
19 23-May 2370 KALI 107.93 92.65 9999.71
32 23-May 5968 KALI 129.52 92.65 12000.03
33 27-May 5968 KALI 118.73 92.65 11000.33
34 27-May 573 KALI 107.93 92.65 9999.71
35 30-May 573 KALI 118.73 92.65 11000.33
36 30-May 393 KALI 118.73 92.65 11000.33
11-Jun 573 KALI 118.73 92.65 11000.33

3119.29 289002 289000 2

S NO DATE V. NO PARTY LTR RATE TOTAL AMT PAMANT DATE REMARK

1 12-Jun 573 KALI 129.52 92.65 12000 32000 19-Jun CASH BY ROHIT
2 13-Jun 5968 KALI 20.00 92.65 1853
3 17-Jun 5968 KALI 20.00 92.65 1853
4 18-Jun 573 KALI 86.35 92.65 8000
5 19-Jun 573 KALI 172.69 92.65 16000
6 19-Jun 2370 KALI 161.90 92.65 15000
8 19-Jun 5968 KALI 30.00 92.65 2780
9 20-Jun 5968 KALI 107.93 92.65 10000
10 21-Jun 2370 KALI 129.52 92.65 12000
11 21-Jun 5968 KALI 129.52 92.65 12000
12 21-Jun 573 KALI 161.90 92.65 15000
13 22-Jun 5968 KALI 75.55 92.65 7000
14 22-Jun 2370 KALI 107.93 92.65 10000
16 23-Jun 573 KALI 53.97 92.65 5000
17 23-Jun 2370 KALI 129.52 92.65 12000
18 24-Jun 573 KALI 107.93 92.65 10000
19 24-Jun 2370 KALI 129.52 92.65 12000
32 24-Jun 5968 KALI 129.52 92.65 12000
33 92.65 0
34 92.65 0
35 92.65 0
36 92.65 0
92.65 0
 1883.269 174485 32000 142485

S NO DATE V. NO PARTY LTR RATE TOTAL AMT PAMANT DATE REMARK

1 12-Jun 573 KALI 129.52 92.65 12000 ₹ 32,000 19-Jun CASH BY ROHIT
2 13-Jun 5968 KALI 20.00 92.65 1853 ₹ 25,000 27-Jun A/C
3 17-Jun 5968 KALI 20.00 92.65 1853 ₹ 50,000 27-Jun A/C
4 18-Jun 573 KALI 86.35 92.65 8000 ₹ 45,000 29-Jun 0573 CASH
5 19-Jun 573 KALI 172.69 92.65 16000 ₹ 40,000 1-Jul CASH BY ROHIT
6 19-Jun 2370 KALI 161.90 92.65 15000 ₹ 40,000 4-Jul CASH BY ROHIT
8 19-Jun 5968 KALI 30.00 92.65 2780 ₹ 50,000 5-Jul CASH BY ROHIT
9 20-Jun 5968 KALI 107.93 92.65 10000 ₹ 40,000 8-Jul A/C JALAL
10 21-Jun 2370 KALI 129.52 92.65 12000 ₹ 50,000 8-Jul A/C
11 21-Jun 5968 KALI 129.52 92.65 12000 ₹ 50,000 10-Jul A/C
12 21-Jun 573 KALI 161.90 92.65 15000 ₹ 40,000 12-Jul CASH
13 22-Jun 5968 KALI 75.55 92.65 7000
14 22-Jun 2370 KALI 107.93 92.65 10000
16 23-Jun 573 KALI 53.97 92.65
17 23-Jun 2370 KALI 129.52 92.65
18 24-Jun 573 KALI 107.93 92.65 10000
19 24-Jun 2370 KALI 129.52 92.65 12000
32 24-Jun 5968 KALI 129.52 92.65 12000
33 25-Jun 573 KALI 129.52 92.65 12000
34 25-Jun 2370 KALI 129.52 92.65 12000
35 26-Jun 2370 KALI 129.52 92.65 12000
36 26-Jun 573 KALI 129.52 92.65 12000
37 27-Jun 573 KALI 107.93 92.65 10000
38 27-Jun 2370 KALI 129.52 92.65 12000
39 27-Jun 5968 KALI 129.52 92.65 12000
40 28-Jun 573 KALI 107.93 92.65 10000
41 29-Jun 573 KALI 75.55 92.65 7000
42 30-Jun 573 KALI 129.52 92.65 12000
43 30-Jun 5968 KALI 161.90 92.65 15000
44 30-Jun 2370 KALI 99.27 92.65 9197
45 1-Jul 573 KALI 129.52 92.65 12000
46 1-Jul 2370 KALI 139.24 92.65 12901
47 1-Jul 5968 KALI 161.90 92.65 15000
48 2-Jul 5968 KALI 107.93 92.65 10000
49 2-Jul 573 KALI 129.52 92.65 12000
50 2-Jul 393 KALI 86.35 92.65 8000
51 3-Jul 2370 KALI 161.90 92.65 15000
52 3-Jul 5968 KALI 107.93 92.65 10000
53 3-Jul 393 KALI 129.52 92.65 12000
54 3-Jul 573 KALI 129.52 92.65 12000
55 4-Jul 573 KALI 161.90 92.65 15000
56 4-Jul 5968 KALI 129.52 92.65 12000
57 4-Jul 393 KALI 129.52 92.65 12000
58 4-Jul 2370 KALI 161.90 92.65 15000
59 6-Jul 5968 KALI 129.52 92.65 12000
60 6-Jul 573 KALI 129.52 92.65 12000
61 6-Jul 2370 KALI 107.93 92.65 10000
62 7-Jul 573 KALI 129.52 92.65 12000
63 7-Jul 5968 KALI 129.52 92.65 12000
64 7-Jul 393 KALI 129.52 92.65 12000
65 7-Jul 2370 KALI 161.90 92.65 15000
66 8-Jul 5968 KALI 107.93 92.65 10000
67 9-Jul 5968 KALI 129.52 92.65 12000
68 9-Jul 393 KALI 129.52 92.65 12000
69 9-Jul 2370 KALI 129.52 92.65 12000
70 9-Jul 573 KALI 129.52 92.65 12000
71 10-Jul 393 KALI 53.97 92.65 5000

6806.06900000001 ₹ 613,582 ₹ 462,000 ₹ 151,582

 S NO DATE V. NO PARTY LTR RATE TOTAL AMT PAMANT DATE REMARK
B/F 151,582
1 16-Jul 573 KALI 97.14 92.65 9,000 ₹ 150,000 2-Sep CASH BY ROHIT
2 16-Jul 393 KALI 53.97 92.65 5,000 ₹ 6,000
3 1-Sep 573 KALI 107.93 92.65 10,000 ₹ 100,000 9-Sep CASH BY ROHIT
4 1-Sep 2370 KALI 53.97 92.65 5,000
5 1-Sep 393 KALI 86.35 92.65 8,000
6 2-Sep 2370 KALI 118.73 92.65 11,000 ₹ 30,000 17-Oct BY 5968 A/C
7 2-Sep 573 KALI 107.93 92.65 10,000 ₹ 3,000 17-Oct BY 5968 CASH
8 3-Sep 2370 KALI 107.93 92.65 10,000
9 4-Sep 393 KALI 86.35 92.65 8,000 ₹ 100,000 21-Oct CASH BY ROHIT
10 4-Sep 2370 KALI 118.73 92.65 11,000
11 4-Sep 573 KALI 107.93 92.65 10,000
12 5-Sep 573 KALI 107.93 92.65 10,000
13 5-Sep 2370 KALI 107.93 92.65 10,000
14 5-Sep 393 KALI 86.35 92.65 8,000
15 6-Sep 2370 KALI 107.93 92.65 10,000
16 6-Sep 393 KALI 86.35 92.65 8,000
17 6-Sep 573 KALI 86.35 92.65 8,000
18 7-Sep 393 KALI 86.35 92.65 8,000
19 7-Sep 573 KALI 107.93 92.65 10,000
20 8-Sep 393 KALI 107.93 92.65 10,000
21 8-Sep 2370 KALI 107.93 92.65 10,000
22 9-Sep 393 KALI 107.93 92.65 10,000
23 9-Sep 2370 KALI 107.93 92.65 10,000
24 9-Sep 573 KALI 129.52 92.65 12,000
25 10-Sep 393 KALI 100.38 92.65 9,300
26 11-Sep 573 KALI 140.31 92.65 13,000
27 11-Sep 2370 KALI 107.93 92.65 10,000
28 13-Sep 573 KALI 107.93 92.65 10,000
29 13-Sep 393 KALI 86.35 92.65 8,000
30 13-Sep 5968 KALI 107.93 92.65 10,000
31 14-Sep 2370 KALI 107.93 92.65 10,000
32 14-Sep 573 KALI 107.93 92.65 10,000
33 14-Sep 393 KALI 86.35 92.65 8,000
34 20-Sep 393 KALI 107.93 92.65 10,000
35 20-Sep 573 KALI 168.47 92.65 15,609
36 21-Sep 5968 KALI 129.52 92.65 12,000
37 17-Oct 5968 KALI 129.52 92.65 12,000

3873.79646519158 510,489 ₹ 389,000 ₹ 121,489

JOYGURU FUEL STATION

S_NO HSD_DATE ENTRY_ID VEHICLE_NO QUANTITY RATE AMOUNT PAYMENT PAYMENT_DAT REMARK
E
B/F 121,659
1 21-Oct-23 1701 NL01AE5968 75.550 92.65 7,000 25,000 23-Oct-23 CASH BY ROHIT
2 21-Oct-23 1702 NL01AF2370 151.110 92.65 14,000 50,000 27-Oct-23 CASH BY ROHIT
3 26-Oct-23 1704 NL01AF2370 129.520 92.65 12,000 90,000 30-Oct-23 CASH BY ROHIT
4 26-Oct-23 1703 NL01AE5968 129.520 92.65 12,000 60,000 5-Nov-23 A/C
5 26-Oct-23 1705 NL01AE0393 148.950 92.65 13,800 40,000 5-Nov-23 CASH BY ROHIT
6 27-Oct-23 1706 NL01AF2370 129.520 92.65 12,000 100,000 6-Nov-23 CASH BY ROHIT
7 27-Oct-23 1707 NL01AE5968 129.520 92.65 12,000 90,000 10-Nov-23 CASH BY ROHIT
8 27-Oct-23 1708 NL01AE0393 107.933 92.65 10,000 50,000 13-Nov-23 CASH BY ROHIT
 9 28-Oct-23 1709 NL01AF2370 129.520 92.65 12,000 100,000 15-Nov-23 CASH BY ROHIT 392,458
10 28-Oct-23 1710 NL01AE5968 129.520 92.65 12,000 50,000 17-Nov-23 CASH BY ROHIT
11 28-Oct-23 1711 NL01AE0393 129.520 92.65 12,000 50,000 18-Nov-23 CASH BY ROHIT
12 29-Oct-23 1712 NL01AF2370 151.110 92.65 14,000 70,000 20-Nov-23 CASH BY ROHIT
13 29-Oct-23 1713 NL01AE5968 151.110 92.65 14,000 50,000 21-Nov-23 MOTI SHAH A/C
14 29-Oct-23 1714 NL01AE0393 129.520 92.65 12,000 30,000 21-Nov-23 MOTI SHAH A/C
15 30-Oct-23 1715 NL01AF2370 129.520 92.65 12,000
16 30-Oct-23 1716 NL01AE0393 107.933 92.65 10,000
17 31-Oct-23 1717 NL01AE5968 129.520 92.65 12,000
18 31-Oct-23 1718 NL01AF2370 129.520 92.65 12,000
19 31-Oct-23 1719 NL01AE0393 107.933 92.65 10,000
20 1-Nov-23 1720 NL01AE5968 53.970 92.65 5,000
21 1-Nov-23 1721 NL01AF2370 75.550 92.65 7,000
22 1-Nov-23 1722 NL01AE0393 53.970 92.65 5,000
23 3-Nov-23 1723 NL01AE0393 129.520 92.65 12,000
24 3-Nov-23 1724 NL01AF2370 129.520 92.65 12,000
25 4-Nov-23 1725 NL01AF2370 129.520 92.65 12,000
26 4-Nov-23 1726 NL01AE0393 107.933 92.65 10,000
27 4-Nov-23 1727 WB73G0573 75.550 92.65 7,000
28 4-Nov-23 1728 NL01AE5968 75.550 92.65 7,000
29 5-Nov-23 1729 WB73G0573 75.550 92.65 7,000
30 5-Nov-23 1730 NL01AF2370 129.520 92.65 12,000
31 5-Nov-23 1731 NL01AE5968 129.520 92.65 12,000
32 5-Nov-23 1732 WB73G0573 107.933 92.65 10,000
33 6-Nov-23 1733 NL01AF2370 129.520 92.65 12,000
34 6-Nov-23 1734 NL01AE5968 129.520 92.65 12,000
35 6-Nov-23 1735 NL01AE0393 107.933 92.65 10,000
36 7-Nov-23 1736 WB73G0573 107.930 92.65 10,000
37 7-Nov-23 1737 NL01AF2370 151.110 92.65 14,000
38 7-Nov-23 1738 NL01AE5968 107.930 92.65 10,000
39 8-Nov-23 1741 NL01AF2370 129.520 92.65 12,000
40 8-Nov-23 1742 NL01AE5968 151.110 92.65 14,000
41 8-Nov-23 1739 NL01AE0393 107.930 92.65 10,000
42 8-Nov-23 1740 WB73G0573 129.520 92.65 12,000
43 9-Nov-23 1743 WB73G0573 107.930 92.65 10,000
44 9-Nov-23 1744 NL01AE0393 107.930 92.65 10,000
45 9-Nov-23 1745 NL01AF2370 151.110 92.65 14,000
46 9-Nov-23 1746 NL01AE5968 129.520 92.65 12,000
47 9-Nov-23 1747 WB73G0573 53.970 92.65 5,000
48 10-Nov-23 1748 NL01AF2370 194.280 92.65 18,000
49 10-Nov-23 1749 NL01AE5968 107.930 92.65 10,000
50 10-Nov-23 1750 NL01AE0393 129.520 92.65 12,000
51 10-Nov-23 1751 WB73G0573 107.930 92.65 10,000
52 11-Nov-23 1752 NL01AE5968 86.350 92.65 8,000
53 11-Nov-23 1753 WB73G0573 129.520 92.65 12,000
54 11-Nov-23 1754 NL01AE0393 118.730 92.65 11,000
55 11-Nov-23 1755 NL01AF2370 118.730 92.65 11,000
56 11-Nov-23 1756 NL01AE5968 118.73 92.65 11,000
57 12-Nov-23 1757 WB73G0573 118.73 92.65 11,000
58 12-Nov-23 1758 NL01AF2370 151.11 92.65 14,000
59 12-Nov-23 1760 NL01AE5968 151.11 92.65 14,000
60 12-Nov-23 1759 NL01AE0393 129.52 92.65 12,000
61 13-Nov-23 1761 WB73G0573 107.93 92.65 10,000
62 15-Nov-23 1762 WB73G0573 129.52 92.65 12,000
63 15-Nov-23 1763 NL01AF2370 129.52 92.65 12,000
64 15-Nov-23 1764 NL01AE0393 129.52 92.65 12,000
65 16-Nov-23 1768 WB73G0573 129.52 92.65 12,000
66 16-Nov-23 1765 NL01AF2370 129.52 92.65 12,000
67 16-Nov-23 1767 NL01AE5968 129.52 92.65 12,000
68 16-Nov-23 1766 NL01AE0393 129.52 92.65 12,000
69 17-Nov-23 1769 WB73G0573 140.31 92.65 13,000
70 17-Nov-23 1770 NL01AF2370 129.52 92.65 12,000
71 17-Nov-23 1771 NL01AE5968 140.31 92.65 13,000
72 17-Nov-23 1772 NL01AE0393 140.31 92.65 13,000
73 18-Nov-23 1773 WB73G0573 140.31 92.65 13,000
74 18-Nov-23 1775 NL01AE5968 129.52 92.65 12,000
75 18-Nov-23 1776 NL01AE0393 140.31 92.65 13,000
76 18-Nov-23 1774 NL01AF2370 118.73 92.65 11,000
77 19-Nov-23 1780 NL01AE5968 129.52 92.65 12,000
78 19-Nov-23 1781 NL01AF2370 129.52 92.65 12,000
79 19-Nov-23 1779 NL01AE0393 107.93 92.65 10,000
80 19-Nov-23 1778 WB73G0573 140.31 92.65 13,000
81 20-Nov-23 1782 NL01AE5968 140.31 92.65 13,000
82 20-Nov-23 1785 WB73G0573 140.31 92.65 13,000
83 20-Nov-23 1784 NL01AE0393 140.31 92.65 13,000
84 20-Nov-23 1783 NL01AF2370 140.31 92.65 13,000
85 21-Nov-23 1786 WB73G0573 140.31 92.65 13,000
86 21-Nov-23 1788 NL01AF2370 140.31 92.65 13,000
87 21-Nov-23 1789 NL01AE5968 140.31 92.65 13,000
88 21-Nov-23 1787 NL01AE0393 140.31 92.65 13,000
89 22-Nov-23 1790 WB73G0573 118.73 92.65 11,000
90 22-Nov-23 1791 NL01AF2370 161.90 92.65 15,000
91 22-Nov-23 1793 NL01AE0393 140.31 92.65 13,000
92 22-Nov-23 1792 NL01AE5968 161.90 92.65 15,000
93 23-Nov-23 1794 WB73G0573 97.14 92.65 9,000
94 23-Nov-23 1796 NL01AE5968 64.76 92.65 6,000
95 23-Nov-23 1795 NL01AF2370 107.93 92.65 10,000
96 23-Nov-23 1797 NL01AE0393 151.11 92.65 14,000
97 24-Nov-23 1798 WB73G0573 129.52 92.65 12,000
98 24-Nov-23 1799 NL01AF2370 107.93 92.65 10,000
 99 24-Nov-23 1800 NL01AE0393 129.52 92.65 12,000
-
TOTAL 12,259.03 1,257,457.45 855,000.00 402,457.45
402457.45175

JOYGURU FUEL STATION

S_NO HSD_DATE ENTRY_ID VEHICLE_NO QUANTITY RATE AMOUNT PAYMENT PAYMENT_DAT REMARK
E
11/23/2023 1 B/F 402,457.45
1 24-Nov-23 1901 NL01AE0393 129.520 92.65 12,000
2 25-Nov-23 1902 NL01AE0393 107.930 92.65 10,000
3 25-Nov-23 1903 NL01AF2370 107.930 92.65 10,000
4 25-Nov-23 1904 NL01AE5968 107.930 92.65 10,000 45,000 25-Nov-23 UDAY A/C
5 26-Nov-23 1905 WB73G0573 140.310 92.65 13,000
6 26-Nov-23 1906 NL01AF2370 53.970 92.65 5,000
7 26-Nov-23 1907 NL01AE0393 86.350 92.65 8,000
8 26-Nov-23 1908 NL01AE5968 161.900 92.65 15,000
9 27-Nov-23 1909 NL01AE0393 107.930 92.65 10,000
10 27-Nov-23 1910 NL01AE5968 107.930 92.65 10,000
11 27-Nov-23 1911 NL01AF2370 107.930 92.65 10,000
12 27-Nov-23 1912 WB73G0573 107.930 92.65 10,000
13 28-Nov-23 1913 NL01AE5968 129.520 92.65 12,000
14 28-Nov-23 1914 NL01AF2370 129.520 92.65 12,000
15 28-Nov-23 1915 WB73G0573 129.520 92.65 12,000
16 29-Nov-23 1916 NL01AF2370 53.97 92.65 5,000
17 29-Nov-23 1917 NL01AE5968 129.52 92.65 12,000
18 29-Nov-23 1918 WB73G0573 117.10 92.65 10,849
19 29-Nov-23 1919 NL01AE0393 107.93 92.65 10,000 50,000 29-Nov-23 A/C
20 30-Nov-23 1920 NL01AF2370 107.93 92.65 10,000
21 30-Nov-23 1921 NL01AE5968 129.52 92.65 12,000 45,500 30-Nov-23 ASAD A/C
22 1-Dec-23 1922 NL01AE5968 218.27 92.65 20,223
23 1-Dec-23 1923 WB73G0573 189.10 92.65 17,520
24 1-Dec-23 1924 NL01AF2370 203.42 92.65 18,847
25 1-Dec-23 1925 NL01AE0393 192.12 92.65 17,800
26 2-Dec-23 1926 WB73G0573 132.76 92.65 12,300
27 3-Dec-23 1927 NL01AE0393 213.29 92.65 19,761 500,000 2-Dec-23 A/C
28 3-Dec-23 1928 WB73G0573 144.49 92.65 13,387
29 3-Dec-23 1929 NL01AF2370 246.94 92.65 22,879
30 3-Dec-23 1930 NL01AE5968 228.42 92.65 21,163
31 5-Dec-23 1931 NL01AE0393 196.44 92.65 18,200
32 5-Dec-23 1932 WB73G0573 152.35 92.65 14,115
33 6-Dec-23 1933 NL01AF2370 250.81 92.65 23,238
34 6-Dec-23 1934 NL01AE5968 259.00 92.65 23,996
35 6-Dec-23 1935 NL01AE0393 160.92 92.65 14,909
36 7-Dec-23 1936 WB73G0573 210.00 92.65 19,457
37 9-Dec-23 1937 NL01AF2370 277.28 92.65 25,690
38 9-Dec-23 1938 NL01AE0393 183.49 92.65 17,000
39 9-Dec-23 1939 NL01AE5968 275.11 92.65 25,489
40 12-Dec-23 1940 WB73G0573 234.22 92.65 21,700
41 12-Dec-23 1941 NL01AF2370 232.70 92.65 21,560
42 12-Dec-23 1942 NL01AE0393 214.04 92.65 19,831 60,000 12-Dec-23 A/C
43 13-Dec-23 1943 NL01AE5968 176.24 92.65 16,329
44 14-Dec-23 1944 NL01AF2370 219.50 92.65 20,337
45 14-Dec-23 1945 NL01AE0393 227.74 92.65 21,100
46 14-Dec-23 1946 WB73G0573 225.58 92.65 20,900
47 15-Dec-23 1948 NL01AE5968 241.23 92.65 22,350
48 16-Dec-23 1947 WB73G0573 275.06 92.65 25,484
49 16-Dec-23 1949 NL01AF2370 200.49 92.65 18,575
50 16-Dec-23 1950 NL01AE0393 240.12 92.65 22,247
51 17-Dec-23 1951 NL01AE5968 230.90 92.65 21,393
52 18-Dec-23 1952 WB73G0573 274.60 92.65 25,442
53 18-Dec-23 1953 NL01AE0393 144.50 92.65 13,388
54 18-Dec-23 1954 NL01AF2370 226.66 92.65 21,000
55 19-Dec-23 1955 NL01AE5968 278.00 92.65 25,757
56 19-Dec-23 NL01AE0393 164.66 92.65 15,256
57 20-Dec-23 1956 WB73G0573 276.00 92.65 25,571 100,000 20-Dec-23 CASH FROM OFFICE
58 21-Dec-23 1957 NL01AE5968 242.49 92.65 22,467
59 21-Dec-23 1958 NL01AF2370 279.62 92.65 25,907 50,000 22-Dec-23 CASH FROM OFFICE
60 22-Dec-23 1959 WB73G0573 241.77 92.65 22,400 200,000 22-Dec-23 DS A/C
61 23-Dec-23 1961 NL01AF2370 259.32 92.65 24,026
62 23-Dec-23 1960 NL01AE0393 236.00 92.65 21,865
63 23-Dec-23 1963 NL01AE5968 276.24 92.65 25,594
64 24-Dec-23 1962 WB73G0573 175.28 92.65 16,240
65 25-Dec-23 1964 NL01AF2370 181.13 92.65 16,782
66 26-Dec-23 1965 WB73G0573 284.80 92.65 26,387
67 26-Dec-23 1966 NL01AE5968 271.50 92.65 25,154
68 27-Dec-23 1967 NL01AF2370 64.76 92.65 6,000
69 27-Dec-23 1968 NL01AF2370 129.52 92.65 12,000 50,000 27-Dec-23 A/C
70 27-Dec-23 1969 NL01AE5968 107.93 92.65 10,000 45,000 27-Dec-23 A/C
71 29-Dec-23 1970 NL01AE5968 172.69 92.65 16,000
72 31-Dec-23 1971 WB73G0573 53.97 92.65 5,000
73 3-Jan-24 1972 NL01AE5968 172.69 92.65 16,000
74 5-Jan-24 1973 WB73G0573 30.00 92.65 2,780
75 7-Jan-24 1974 WB73G0573 270.20 92.65 25,034
76 9-Jan-24 1975 NL01AF2370 107.93 92.65 10,000
 77 9-Jan-24 1976 WB73G0573 209.38 92.65 19,399
78 9-Jan-24 1977 NL01AE5968 288.72 92.65 26,750
79 9-Jan-24 1978 NL01AF2370 107.93 92.65 10,000
80 10-Jan-24 1980 WGV6181 26.98 92.65 2,500
81 10-Jan-24 1981 WB73E3820 26.98 92.65 2,500
82 11-Jan-24 1982 NL01AF2370 129.52 92.65 12,000
83 11-Jan-24 1979 WB73G0573 265.09 92.65 24,561
84 11-Jan-24 1984 NL01AF2370 256.89 92.65 23,801 200,000 11-Jan-24 CASH FROM OFFICE
85 11-Jan-24 1983 NL01AE5968 287.50 92.65 26,637
104 13-Jan-24 1985 NL01AF2370 247.07 92.65 22,891
105 13-Jan-24 1986 WB73G0573 280.63 92.65 26,000
106 13-Jan-24 1987 NL01AE5968 246.43 92.65 22,832
107 15-Jan-24 1989 NL01AF2370 305.46 92.65 28,301
108 15-Jan-24 1990 NL01AE5968 294.53 92.65 27,288
109 15-Jan-24 1988 WB73G0573 281.39 92.65 26,071
110 17-Jan-24 1991 NL01AF2370 307.06 92.65 28,449
111 17-Jan-24 1992 NL01AE5968 263.13 92.65 24,379
112 17-Jan-24 1993 WB73G0573 242.48 92.65 22,466
113 18-Jan-24 1994 NL01AF2370 32.38 92.65 3,000 200,000 18-Jan-24 CASH FROM OFFICE
114 19-Jan-24 1995 NL01AF2370 318.41 92.65 29,501
115 19-Jan-24 1996 NL01AE5968 283.33 92.65 26,251
116 20-Jan-24 1997 WB73G0573 236.05 92.65 21,870
117 21-Jan-24 1999 NL01AE5968 300.05 92.65 27,800
118 21-Jan-24 1998 NL01AF2370 299.59 92.65 27,757
119 23-Jan-24 2000 NL01AE5968 75.55 92.65 7,000
120 23-Jan-24 WB73G0573 287.57 92.65 26,643
121 24-Jan-24 NL01AE5968 229.46 92.65 21,259
122 24-Jan-24 NL01AF2370 231.20 92.65 21,421
123 25-Jan-24 WB73G0573 218.21 92.65 20,217
124 26-Jan-24 NL01AF2370 241.79 92.65 22,402 120,000 26-Jan-24 CASH FROM OFFICE
125 26-Jan-24 NL01AE5968 214.38 92.65 19,862
126 28-Jan-24 WB73G0573 259.04 92.65 24,000
127 29-Jan-24 NL01AF2370 291.29 92.65 26,988
128 29-Jan-24 NL01AE5968 266.59 92.65 24,700
129 30-Jan-24 WB73G0573 272.00 92.65 25,201
130 31-Jan-24 NL01AF2370 265.71 92.65 24,618
131 31-Jan-24 NL01AE5968 210.41 92.65 19,494
132 1-Feb-24 WB73G0573 241.12 92.65 22,340 100,000 1-Feb-24 CASH FROM OFFICE
133 1-Feb-24 NL01AF2370 225.10 92.65 20,856
134 1-Feb-24 NL01AE5968 214.04 92.65 19,831
135 3-Feb-24 WB73G0573 224.48 92.66 20,800
136 3-Feb-24 NL01AE5968 280.12 92.66 25,956
137 3-Feb-24 NL01AF2370 217.61 92.66 20,164
138 5-Feb-24 NL01AE5968 107.92 92.66 10,000 300,000 5-Feb-24 DS A/C
139 9-Feb-24 NL01AF2370 53.96 92.66 5,000
140 9-Feb-24 NL01AE5968 75.55 92.66 7,000 300,000 7-Feb-24 DS A/C
141 13-Feb-24 NL01AF2370 86.34 92.66 8,000
142 13-Feb-24 NL01AE5968 107.92 92.66 10,000
143 14-Feb-24 NL01AE5968 161.88 92.66 15,000
144 15-Feb-24 NL01AF2370 122.83 92.66 11,381
145 15-Feb-24 NL01AF2370 32.38 92.66 3,000
146 15-Feb-24 NL01AE5968 53.96 92.66 5,000
147 16-Feb-24 WB73G0573 202.90 92.66 18,801
148 16-Feb-24 NL01AF2370 292.31 92.66 27,085
149 16-Feb-24 NL01AE5968 229.10 92.66 21,228
150 17-Feb-24 NL01AF2370 261.07 92.66 24,191
151 17-Feb-24 NL01AE5968 229.25 92.66 21,242
152 18-Feb-24 WB73G0573 256.10 92.66 23,730
153 19-Feb-24 NL01AE5968 207.21 92.66 19,200
154 19-Feb-24 NL01AF2370 225.66 92.66 20,910
155 19-Feb-24 WB73G0573 249.19 92.66 23,090
156 20-Feb-24 NL01AE5968 228.47 92.66 21,170
157 20-Feb-24 NL01AF2370 219.00 92.66 20,293
158 21-Feb-24 NL01AE5968 167.31 92.66 15,503
159 21-Feb-24 NL01AF2370 291.00 92.66 26,964
160 21-Feb-24 WB73G0573 275.01 92.66 25,482
161 22-Feb-24 NL01AE5968 193.72 92.66 17,950
162 23-Feb-24 NL01AE5968 189.03 92.66 17,516
163 23-Feb-24 NL01AF2370 310.27 92.66 28,750
164 24-Feb-24 NL01AE5968 236.88 92.66 21,949
165 23-Feb-24 WB73G0573 200.71 92.66 18,598
166 25-Feb-24 NL01AE5968 166.49 92.66 15,427
167 27-Feb-24 NL01AF2370 287.18 92.66 26,610
168 27-Feb-24 NL01AE5968 202.90 92.66 18,801
169 28-Feb-24 NL01AF2370 247.51 92.66 22,934
170 28-Feb-24 NL01AE5968 291.79 92.66 27,037
171 29-Feb-24 WB73G0573 235.39 92.66 21,811
172 29-Feb-24 NL01AF2370 311.74 92.66 28,886
173 29-Feb-24 NL01AE5968 293.82 92.66 27,225 50,000 29-Feb-24 A/C
174 2-Mar-24 WB73G0573 188.86 92.66 17,500 50,000 1-Mar-24 A/C
175 2-Mar-24 NL01AE5968 207.32 92.66 19,210 45,000 1-Mar-24 A/C
176 3-Mar-24 NL01AE5968 201.14 92.66 18,638
177 4-Mar-24 WB73G0573 72.31 92.66 6,700
178 4-Mar-24 NL01AE5968 120.55 92.66 11,170
179 5-Mar-24 NL01AE5968 201.03 92.66 18,627 500,000 5-Mar-24 CHEQUE MANOJ SAHANI
180 5-Mar-24 WB73G0573 180.23 92.66 16,700
181 6-Mar-24 NL01AF2370 246.56 92.66 22,846
182 -
183 -
184 -
 185 -
186 -
187 -
188 -
189 -
190 -
191 -
192 -
193 -
194 -
195 -
196 -
197 -
198 -
199 -
TOTAL 32,460.78 3,410,043.56 3,010,500.00 399,543.56
S NO DATE V. NO ENTRY ID LTR RATE
1 21-Apr 2370 KALI 161.9 92.65
2 23-Apr 5968 KALI 107.93 92.65
3 24-Apr 5968 KALI 151.11 92.65
4 25-Apr 573 KALI 161.95 92.62
5 25-Apr 5968 KALI 215.94 92.62
6 27-Apr 5968 KALI 107.93 92.65
7 27-Apr 5968 KALI 86.35 92.65
8 28-Apr 5968 KALI 183.55 92.62
9 29-Apr 5968 KALI 194.34 92.62
10 29-Apr 2370 KALI 215.94 92.62
11 29-Apr 573 KALI 222.42 92.62
12 1-May 5968 KALI 292.48 92.62
13 1-May 573 KALI 290.17 92.62
14 1-May 2370 KALI 288.07 92.62
15 3-May 2370 KALI 280.31 92.65
16 3-May 573 KALI 292.5 92.65
17 3-May 5968 KALI 140.31 92.65
18 4-May 2370 KALI 129.56 92.62
19 5-May 573 KALI 129.56 92.62
20 5-May 5968 KALI 259.12 92.62
21 6-May 2370 KALI 107.93 92.65
22 6-May 5968 KALI 183.49 92.65
23 6-May 2370 KALI 161.90 92.65
24 6-May 573 KALI 161.90 92.65
25 7-May 5968 KALI 129.52 92.65
26 7-May 2370 KALI 129.52 92.65
27 7-May 573 KALI 129.52 92.65
28 8-May 573 KALI 266.79 92.62
29 8-May 5968 KALI 229.63 92.62
30 8-May 2370 KALI 201.48 92.62
31 10-May 5968 KALI 262.92 92.62
32 10-May 2370 KALI 276.3 92.62
33 10-May 573 KALI 272.83 92.62
34 11-May 2370 KALI 64.76 92.65
35 12-May 5968 KALI 295.35 92.62
36 13-May 2370 KALI 292.82 92.62
37 13-May 573 KALI 259.12 92.62
38 15-May 2370 KALI 52.12 95.94
39 15-May 2370 KALI 107.97 92.62
40 15-May 573 KALI 129.52 92.65
41 16-May 5968 KALI 129.52 92.65
42 16-May 2370 KALI 129.52 92.65
43 16-May 5968 KALI 161.9 92.65
44 16-May 2370 KALI 129.52 92.65
45 16-May 573 KALI 151.11 92.65
46 17-May 573 KALI 151.11 92.65
47 17-May 2370 KALI 151.11 92.65
48 17-May 5968 KALI 129.52 92.65
49 18-May 573 KALI 129.52 92.65
50 18-May 5968 KALI 151.11 92.65
51 18-May 2370 KALI 151.11 92.65
52 20-May 2370 KALI 294.81 92.84
53 20-May 573 KALI 161.68 92.84
54 21-May 5968 KALI 299.44 92.84
22-May 2370 KALI 161.57 92.84
55 22-May 2370 KALI 75.55 92.65
56 22-May 5968 KALI 75.55 92.65
57 23-May 573 KALI 161.57 92.84
58 23-May 2370 KALI 107.93 92.65
59 23-May 5968 KALI 129.52 92.65
60 24-May 5968 KALI 129.52 92.65
61 26-May 573 KALI 107.93 92.65
62 26-May 5968 KALI 107.93 92.65
63 27-May 573 KALI 107.93 92.65
64 27-May 573 KALI 200.74 92.84
65 27-May 5968 KALI 118.73 92.65
66 28-May 2370 KALI 215.45 92.84
67 28-May 5968 KALI 118.73 92.65
68 30-May 573 KALI 118.73 92.65
69 30-May 393 KALI 118.73 92.65
70 31-May 573 KALI 285.98 92.84
71 31-May 393 KALI 218.98 92.84
72 31-May 5968 KALI 107.71 92.84
73 2-Jun 573 KALI 278.44 92.84
74 4-Jun 573 KALI 287.55 92.84
75 6-Jun 573 KALI 288.37 92.84
77 9-Jun 573 KALI 282.32 92.84
78 11-Jun 573 KALI 118.73 92.65
79

13872
S NO DATE V. NO PARTY LTR RATE
12-Jun 573 KALI 103.70 96.43
12-Jun 573 KALI 129.52 92.65
13-Jun 5968 KALI 20.00 92.65
14-Jun 573 KALI 107.93 92.65
14-Jun 573 KALI 107.93 92.65
15-Jun 573 KALI 86.35 92.65
15-Jun 573 KALI 86.35 92.65
16-Jun 573 KALI 107.93 92.65
17-Jun 5968 KALI 20.00 92.65
18-Jun 573 KALI 86.35 92.65
19-Jun 573 KALI 172.69 92.65
19-Jun 5968 KALI 18.88 92.65
19-Jun 2370 KALI 161.90 92.65
19-Jun 5968 KALI 30.00 92.65
19-Jun 2370 KALI 172.34 92.84
20-Jun 5968 KALI 107.93 92.65
21-Jun 2370 KALI 129.52 92.65
21-Jun 5968 KALI 129.52 92.65
21-Jun 573 KALI 161.90 92.65
22-Jun 5968 KALI 75.55 92.65
22-Jun 2370 KALI 107.93 92.65
23-Jun 573 KALI 53.97 92.65
23-Jun 5968 KALI 129.52 92.65
23-Jun 573 KALI 107.71 92.84
24-Jun 573 KALI 107.93 92.65
24-Jun 2370 KALI 129.52 92.65
24-Jun 5968 KALI 129.52 92.65
25-Jun 573 KALI 129.52 92.65
25-Jun 2370 KALI 129.52 92.65
25-Jun 5968 KALI 31.31 95.82
26-Jun 2370 KALI 129.52 92.65
26-Jun 573 KALI 129.52 92.65
27-Jun 573 KALI 107.93 92.65
27-Jun 2370 KALI 129.52 92.65
27-Jun 5968 KALI 129.52 92.65
28-Jun 573 KALI 107.93 92.65
29-Jun 573 KALI 75.55 92.65
30-Jun 573 KALI 129.52 92.65
30-Jun 5968 KALI 161.90 92.65
30-Jun 2370 KALI 99.27 92.65
1-Jul 573 KALI 129.52 92.65
1-Jul 2370 KALI 139.24 92.65
1-Jul 5968 KALI 161.90 92.65
 2-Jul 5968 KALI 107.93 92.65
2-Jul 573 KALI 129.52 92.65
2-Jul 393 KALI 86.35 92.65
3-Jul 2370 KALI 161.90 92.65
3-Jul 5968 KALI 107.93 92.65
3-Jul 393 KALI 129.52 92.65
3-Jul 573 KALI 129.52 92.65
4-Jul 573 KALI 161.90 92.65
4-Jul 5968 KALI 129.52 92.65
4-Jul 393 KALI 129.52 92.65
4-Jul 2370 KALI 161.90 92.65
5-Jul 5968 KALI 129.25 92.84
5-Jul 393 KALI 86.17 92.84
5-Jul 573 KALI 82.96 96.43
6-Jul 5968 KALI 129.52 92.65
6-Jul 573 KALI 129.52 92.65
6-Jul 2370 KALI 107.93 92.65
7-Jul 573 KALI 129.52 92.65
7-Jul 5968 KALI 129.52 92.65
7-Jul 393 KALI 129.52 92.65
7-Jul 2370 KALI 161.90 92.65
8-Jul 5968 KALI 107.93 92.65
9-Jul 5968 KALI 129.52 92.65
9-Jul 393 KALI 129.52 92.65
9-Jul 2370 KALI 129.52 92.65
9-Jul 573 KALI 129.52 92.65
11-Jul 393 KALI 53.97 92.65
11-Jul 393 KALI 177.33 92.62
13-Jul 5968 KALI 31.31 95.82
15-Jul 2370 KALI 261.55 92.75
15-Jul 5968 KALI 292.21 92.75
16-Jul 573 KALI 97.14 92.65
16-Jul 393 KALI 53.97 92.65
18-Jul 393 KALI 203.52 92.62
18-Jul 2370 KALI 259.00 92.75
20-Jul 5968 KALI 273.47 92.75
22-Jul 573 KALI 53.97 92.65
22-Jul 2370 KALI 236.58 92.75
23-Jul 5968 KALI 245.72 92.75
24-Jul 2370 KALI 218.84 92.75
25-Jul 5968 KALI 279.01 92.75
26-Jul 2370 KALI 213.08 92.62
27-Jul 573 KALI 126.85 92.75
27-Jul 573 KALI 1.11 92.75
27-Jul 393 KALI 86.38 92.62
 28-Jul 393 KALI 86.38 92.62
28-Jul 2370 KALI 202.05 92.75
28-Jul 5968 KALI 278.19 92.75
2-Aug 5968 KALI 256.91 92.62
5-Aug 393 KALI 193.19 92.62
5-Aug 2370 KALI 232.02 92.62
6-Aug 573 KALI 207.29 92.62
6-Aug 5968 KALI 218.91 92.62
8-Aug 393 KALI 164.87 92.62
11-Aug 573 KALI 229.08 92.62
11-Aug 2370 KALI 190.09 92.62
11-Aug 393 KALI 136.58 92.62
11-Aug 5968 KALI 261.45 92.62
13-Aug 393 KALI 158.72 92.62
13-Aug 573 KALI 225.37 92.62
13-Aug 5968 KALI 235.63 92.62
13-Aug 2370 KALI 259.13 92.62
15-Aug 393 KALI 158.66 92.65
15-Aug 573 KALI 204.60 92.62
15-Aug 2370 KALI 180.00 92.62
16-Aug 5968 KALI 210.25 92.62
17-Aug 393 KALI 232.09 92.62
17-Aug 2370 KALI 193.00 92.62
18-Aug 573 KALI 234.30 92.62
19-Aug 393 KALI 192.00 92.62
19-Aug 2370 KALI 198.00 92.62
20-Aug 5968 KALI 226.91 92.62
23-Aug 393 KALI 86.35 92.65
25-Aug 2370 KALI 267.76 92.62
25-Aug 5968 KALI 211.14 92.62
25-Aug 573 KALI 183.72 92.62
25-Aug 393 KALI 107.97 92.62
27-Aug 393 KALI 107.97 92.62
27-Aug 573 KALI 186.09 92.62
27-Aug 5968 KALI 221.22 92.62
28-Aug 2370 KALI 210.85 92.62
28-Aug 393 KALI 107.97 92.62
29-Aug 573 KALI 204.15 92.62
29-Aug 393 KALI 107.97 92.62
29-Aug 5968 KALI 234.09 92.62
31-Aug 393 KALI 86.37 92.62
1-Sep 573 KALI 107.93 92.65
1-Sep 2370 KALI 53.97 92.65
1-Sep 393 KALI 86.35 92.65
2-Sep 2370 KALI 118.73 92.65
 2-Sep 573 KALI 107.93 92.65
3-Sep 2370 KALI 107.93 92.65
3-Sep 573 KALI 107.93 92.65
4-Sep 393 KALI 86.35 92.65
4-Sep 2370 KALI 118.73 92.65
4-Sep 573 KALI 107.93 92.65
5-Sep 573 KALI 107.93 92.65
5-Sep 2370 KALI 107.93 92.65
5-Sep 393 KALI 86.35 92.65
6-Sep 393 KALI 86.35 92.65
6-Sep 573 KALI 86.35 92.65
7-Sep 393 KALI 86.35 92.65
7-Sep 573 KALI 107.93 92.65
8-Sep 393 KALI 107.93 92.65
9-Sep 393 KALI 107.93 92.65
9-Sep 2370 KALI 107.93 92.65
9-Sep 573 KALI 129.52 92.65
10-Sep 393 KALI 100.38 92.65
11-Sep 573 KALI 140.31 92.65
11-Sep 2370 KALI 107.93 92.65
13-Sep 573 KALI 107.93 92.65
13-Sep 393 KALI 86.35 92.65
13-Sep 5968 KALI 107.93 92.65
14-Sep 2370 KALI 107.93 92.65
14-Sep 573 KALI 107.93 92.65
14-Sep 393 KALI 86.35 92.65
20-Sep 393 KALI 107.93 92.65
20-Sep 573 KALI 168.47 92.65
21-Sep 5968 KALI 129.52 92.65
25-Sep 393 KALI 10.79 92.65
25-Sep 393 KALI 86.35 92.65

S NO DATE V. NO ENTRY ID LTR RATE

/. 21-Oct 5968 1701 75.55 92.65

 2 21-Oct 2370 1702 151.11 92.65
226.66

HSD
S_NO HSD_DATE ENTRY_ID VEHICLE_NO QTY RATE
1 27-Oct 1706 NL01AF2370 129.520 92.65
2 27-Oct 1707 NL01AE5968 129.520 92.65
3 27-Oct 1708 NL01AE0393 107.933 92.65
4 28-Oct 1709 NL01AF2370 129.520 92.65
5 28-Oct 1710 NL01AE5968 129.520 92.65
6 28-Oct 1711 NL01AE0393 129.520 92.65
7 29-Oct 1714 NL01AE0393 129.520 92.65
8 29-Oct 1712 NL01AF2370 151.110 92.65
9 29-Oct 1713 NL01AE5968 151.110 92.65
10
11
12
13
14
TOTAL 1,187.27
TOTAL AMT REMARK
15000.04 BANTI
9999.71 CASH
14000.34 CASH
14999.81 BANTI
20000.36 BANTI
9999.71 CASH
8000.33 CASH
17000.40 CASH
17999.77 BANTI
20000.36 BANTI
20600.54 BANTI
27089.50 BANTI
26875.55 BANTI
26681.04 BANTI
25970.72 CASH
27100.13 CASH
12999.72 CASH
11999.85 BANTI
11999.85 BANTI
23999.69 BANTI
9999.71 CASH
17000.35 NEAR PUMP
15000.04 NEAR PUMP
15000.04 NEAR PUMP
12000.03 NEAR PUMP
12000.03 NEAR PUMP
12000.03 NEAR PUMP
24710.09 BANTI
21268.33 BANTI
18661.08 BANTI
24351.65 BANTI
25590.91 BANTI
25269.51 BANTI
6000.01 CASH
27355.32 BANTI
27120.99 BANTI
23999.69 BANTI
5000.39 CASH
10000.18 A/C
12000.03 NEAR PUMP
12000.03 NEAR PUMP
12000.03 NEAR PUMP
15000.04 CASH
12000.03 CASH
14000.34 CASH
14000.34 NEAR PUMP
14000.34 NEAR PUMP
12000.03 NEAR PUMP
12000.03 NEAR PUMP
14000.34 NEAR PUMP
14000.34 NEAR PUMP
27370.16 ANIL
15010.37 ANIL
27800.01 ANIL
15000.16 ANIL
6999.71 NEAR PUMP
6999.71 NEAR PUMP
15000.16 ANIL
9999.71 CASH
12000.03 CASH
12000.03 CASH
9999.71 CASH
9999.71 CASH
9999.71 NEAR PUMP
18636.70 ANIL
11000.33 NEAR PUMP
20002.38 ANIL
11000.33 CASH
11000.33 NEAR PUMP
11000.33 NEAR PUMP
26550.38 ANIL
20330.10 ANIL
9999.80 ANIL
25850.37 ANIL
26696.14 ANIL
26772.27 ANIL
26210.59 ANIL
11000.33 NEAR PUMP

1167894
TOTAL AMT REMARK
9,999.79 CASH
12,000.03 NEAR PUMP
1,853.00 NEAR PUMP
9,999.71 CASH
9,999.71 CASH
8,000.33 CASH
8,000.33 CASH
9,999.71 CASH
1,853.00 NEAR PUMP
8,000.33 NEAR PUMP
15,999.73 NEAR PUMP
1,749.23 CASH
14,999.94 NEAR PUMP
2,779.50 NEAR PUMP
16,000.05 ANIL
9,999.71 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
15,000.04 NEAR PUMP
6,999.71 NEAR PUMP
9,999.71 NEAR PUMP
5,000.32 NEAR PUMP
12,000.03 NEAR PUMP
9,999.80 ANIL
9,999.71 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
3,000.12 CASH
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
9,999.71 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
9,999.71 NEAR PUMP
6,999.71 NEAR PUMP
12,000.03 NEAR PUMP
15,000.04 NEAR PUMP
9,197.37 NEAR PUMP
12,000.03 NEAR PUMP
12,900.59 NEAR PUMP
15,000.04 NEAR PUMP
 9,999.71 NEAR PUMP
12,000.03 NEAR PUMP
8,000.33 NEAR PUMP
15,000.04 NEAR PUMP
9,999.71 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
15,000.04 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
15,000.04 NEAR PUMP
11,999.57 CASH
8,000.02 CASH
7,999.83 CASH
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
9,999.71 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
15,000.04 NEAR PUMP
9,999.71 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
12,000.03 NEAR PUMP
5,000.32 NEAR PUMP
16,424.30 GOYAL PUMP DS
3,000.12 ONLINE
24,258.76 GUTAM PUMP DS
27,102.48 GUTAM PUMP DS GUTAM PUMP
9,000.02 JAY GURU NEAR PUMP GOYAL PUMP
5,000.32 NEAR PUMP
18,850.02 GOYAL PUMP DS
24,022.25 GUTAM PUMP DS
25,364.34 GUTAM PUMP DS
5,000.32 CASH
21,942.80 GUTAM PUMP DS
22,790.53 GUTAM PUMP DS
20,297.41 GUTAM PUMP DS
25,878.18 GUTAM PUMP DS
19,735.47 GOYAL PUMP DS
11,765.34 GUTAM PUMP DS
102.95 GUTAM PUMP DS
8,000.52 GOYAL PUMP DS
 8,000.52 GOYAL PUMP DS
18,740.14 GUTAM PUMP DS
25,802.12 GUTAM PUMP DS
23,795.00 GOYAL PUMP DS
17,893.26 GUTAM PUMP DS
21,489.69 GUTAM PUMP DS
19,199.20 GUTAM PUMP DS
20,275.44 GUTAM PUMP DS
15,270.26 GUTAM PUMP DS
21,217.39 GUTAM PUMP DS
17,606.14 GUTAM PUMP DS
12,650.04 GUTAM PUMP DS
24,215.50 GUTAM PUMP DS
14,700.65 GUTAM PUMP DS
20,873.77 GUTAM PUMP DS
21,824.05 GUTAM PUMP DS
24,000.62 GUTAM PUMP DS
14,699.85 JUY GURU ONLINE
18,950.05 GUTAM PUMP DS
16,671.60 GUTAM PUMP DS
19,473.36 GUTAM PUMP DS
21,496.18 GUTAM PUMP DS
17,875.66 GUTAM PUMP DS
21,700.87 GUTAM PUMP DS
17,783.04 GUTAM PUMP DS
18,338.76 GUTAM PUMP DS
21,016.40 GUTAM PUMP DS
8,000.33 JOY GURU CASH
24,799.93 GUTAM PUMP DS
19,555.79 GUTAM PUMP DS
17,016.15 GUTAM PUMP DS
10,000.18 GUTAM PUMP DS
10,000.18 GUTAM PUMP DS
17,235.66 GUTAM PUMP DS
20,489.40 GUTAM PUMP DS
19,528.93 GUTAM PUMP DS
10,000.18 GUTAM PUMP DS
18,908.37 GUTAM PUMP DS
10,000.18 GUTAM PUMP DS
21,681.42 GUTAM PUMP DS
7,999.59 GUTAM PUMP DS
9,999.71 JOY GURU JOYGURU
5,000.32 JOY GURU JOYGURU
8,000.00 JOY GURU JOYGURU
11,000.33 JOY GURU JOYGURU
 9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
8,000.33 JOY GURU JOYGURU
11,000.33 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
8,000.33 JOY GURU JOYGURU
8,000.33 JOY GURU JOYGURU
8,000.33 JOY GURU JOYGURU
8,000.33 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
12,000.03 JOY GURU JOYGURU
9,300.21 JOY GURU JOYGURU
12,999.72 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
8,000.33 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
8,000.33 JOY GURU JOYGURU
9,999.71 JOY GURU JOYGURU
15,608.75 JOY GURU JOYGURU
12,000.03 JOY GURU JOYGURU
999.69 JOY GURU ONLINE
8,000.33 JOY GURU ONLINE

-
2,096,549.64

TOTAL AMT REMARK

6999.71 JOYGURU F.S

 14000.34
21000

AMOUNT PALCE REMARK

12,000.03 JOYGURU FUEL STATION
12,000.03 JOYGURU FUEL STATION
10,000.00 JOYGURU FUEL STATION
12,000.03 JOYGURU FUEL STATION
12,000.03 JOYGURU FUEL STATION
12,000.03 JOYGURU FUEL STATION
12,000.03 JOYGURU FUEL STATION
14,000.34 JOYGURU FUEL STATION
14,000.34 JOYGURU FUEL STATION
-
-
-
-
-
110,000.85 9
S NO DATE V. NO PARTY LTR RATE TOTAL AMT REMARK
21-Apr 2370 KALI 161.9 92.65 15000 BANTI
25-Apr 573 KALI 161.95 92.62 15000 BANTI
25-Apr 5968 KALI 215.94 92.62 20000 BANTI
29-Apr 5968 KALI 194.34 92.62 18000 BANTI
29-Apr 2370 KALI 215.94 92.62 20000 BANTI
29-Apr 573 KALI 222.42 92.62 20601 BANTI
1-May 5968 KALI 292.48 92.62 27089 BANTI
1-May 573 KALI 290.17 92.62 26876 BANTI
1-May 2370 KALI 288.07 92.62 26681 BANTI
4-May 2370 KALI 129.56 92.62 12000 BANTI
5-May 573 KALI 129.56 92.62 12000 BANTI
5-May 5968 KALI 259.12 92.62 24000 BANTI
8-May 573 KALI 266.79 92.62 24710 BANTI
8-May 5968 KALI 229.63 92.62 21268 BANTI
8-May 2370 KALI 201.48 92.62 18661 BANTI
10-May 5968 KALI 262.92 92.62 24352 BANTI
10-May 2370 KALI 276.3 92.62 25591 BANTI
10-May 573 KALI 272.83 92.62 25270 BANTI
12-May 5968 KALI 295.35 92.62 27355 BANTI
13-May 2370 KALI 292.82 92.62 27121 BANTI
13-May 573 KALI 259.12 92.62 24000 BANTI
0
0
0
0

455574
S NO DATE V. NO PARTY LTR RATE TOTAL AMT PAMANT DATE REMARK
/. 20-May 573 KALI 161.68 92.84 15010.37
2 21-May 5968 KALI 299.44 92.84 27800.01 111450 30-May CASH BY KALI BHAIYA
3 22-May 2370 KALI 161.57 92.84 15000.16
4 23-May 573 KALI 161.57 92.84 15000.16
5 27-May 573 KALI 200.74 92.84 18636.70
6 28-May 2370 KALI 215.45 92.84 20002.38
7 20-May 2370 KALI 294.81 92.84 27370.16
8 0
9 0
10 0

1495.26 138820 111450 27370

S NO DATE V. NO PARTY LTR RATE TOTAL AMT PAMANT DATE REMARK

B/F 27370
/. 31-May 573 KALI 285.98 92.84 26550.38 50,000 6-Jun CASH BY KALICHARAN SHARA
2 31-May 393 KALI 218.98 92.84 20330.10 40,000 13-Jun CASH BY 0573
3 31-May 5968 KALI 107.71 92.84 9999.80 50,000 20-Jun CASH BY KALICHARAN SHARA
4 2-Jun 573 KALI 278.44 92.84 25850.37 30,000 7-Sep CASH TO SHEKHAR
5 4-Jun 573 KALI 287.55 92.84 26696.14 2,220 8-May PARTS FROM PW
6 6-Jun 573 KALI 288.37 92.84 26772.27 43,500 19-Oct CASH TO SHEKHAR
8 9-Jun 573 KALI 282.32 92.84 26210.59
9 19-Jun 2370 KALI 172.34 92.84 16000.05
10 23-Jun 573 KALI 107.71 92.84 9999.80

2029.4 215779 215,720 59

S NO DATE V. NO PARTY LTR RATE TOTAL AMT TRIP AD DATE REMARK
1 11-Jul 393 KALI 177.33 92.62 16,424.30 GOYAL PUMP 4,000 27-Jul 0393 TRIP AD
2 15-Jul 2370 KALI 261.55 92.75 24,258.76 GUTAM PUMP 4,000 28-Jul 0393 TRIP AD
3 15-Jul 5968 KALI 292.21 92.75 27,102.48 GUTAM PUMP 4,000 8-Aug 0393 TRIP AD
4 16-Jul 573 KALI 97.14 92.65 9,000.02 JAY GURU
5 18-Jul 393 KALI 203.52 92.62 18,850.02 GOYAL PUMP
6 18-Jul 2370 KALI 259.00 92.75 24,022.25 GUTAM PUMP
7 20-Jul 5968 KALI 273.47 92.75 25,364.34 GUTAM PUMP
8 22-Jul 2370 KALI 236.58 92.75 21,942.80 GUTAM PUMP
9 23-Jul 5968 KALI 245.72 92.75 22,790.53 GUTAM PUMP
10 24-Jul 2370 KALI 218.84 92.75 20,297.41 GUTAM PUMP
11 25-Jul 5968 KALI 279.01 92.75 25,878.18 GUTAM PUMP
12 26-Jul 2370 KALI 213.08 92.62 19,735.47 GOYAL PUMP
13 27-Jul 573 KALI 126.85 92.75 11,765.34 GUTAM PUMP
14 27-Jul 573 KALI 1.11 92.75 102.95 GUTAM PUMP
15 27-Jul 393 KALI 86.38 92.62 8,000.52 GOYAL PUMP
16 28-Jul 393 KALI 86.38 92.62 8,000.52 GOYAL PUMP
17 28-Jul 2370 KALI 202.05 92.75 18,740.14 GUTAM PUMP
18 28-Jul 5968 KALI 278.19 92.75 25,802.12 GUTAM PUMP
19 2-Aug 5968 KALI 256.91 92.62 23,795.00 GOYAL PUMP
20 5-Aug 393 KALI 193.19 92.62 17,893.26 GUTAM PUMP
21 5-Aug 2370 KALI 232.02 92.62 21,489.69 GUTAM PUMP
22 6-Aug 573 KALI 207.29 92.62 19,199.20 GUTAM PUMP
 4427.82 410,455 12,000 422,455

S NO DATE V. NO PARTY LTR RATE TOTAL AMT FUEL STATION TRIP AD DATE REMARK
1 8-Aug 393 KALI 164.87 92.62 15,270.26 GAUTAM PUMP 4,000 8-Aug 0393 CASH
2 11-Aug 573 KALI 229.08 92.62 21,217.39 GAUTAM PUMP
3 11-Aug 2370 KALI 190.09 92.62 17,606.14 GAUTAM PUMP
4 11-Aug 393 KALI 136.58 92.62 12,650.04 GAUTAM PUMP
5 11-Aug 5968 KALI 261.45 92.62 24,215.50 GAUTAM PUMP
6 13-Aug 393 KALI 158.72 92.62 14,700.65 GAUTAM PUMP
7 13-Aug 573 KALI 225.37 92.62 20,873.77 GAUTAM PUMP
8 13-Aug 5968 KALI 235.63 92.62 21,824.05 GAUTAM PUMP
9 13-Aug 2370 KALI 259.13 92.62 24,000.62 GAUTAM PUMP
10 15-Aug 573 KALI 204.60 92.62 18,950.05 GAUTAM PUMP
11 15-Aug 2370 KALI 180.00 92.62 16,671.60 GAUTAM PUMP
12 16-Aug 5968 KALI 210.25 92.62 19,473.36 GAUTAM PUMP
13 17-Aug 393 KALI 232.09 92.62 21,496.18 GAUTAM PUMP
14 17-Aug 2370 KALI 193.00 92.62 17,875.66 GAUTAM PUMP
15 18-Aug 573 KALI 234.30 92.62 21,700.87 GAUTAM PUMP
16 19-Aug 393 KALI 192.00 92.62 17,783.04 GAUTAM PUMP
17 19-Aug 2370 KALI 198.00 92.62 18,338.76 GAUTAM PUMP
18 20-Aug 5968 KALI 226.91 92.62 21,016.40 GAUTAM PUMP
19 25-Aug 2370 KALI 267.76 92.62 24,799.93 GAUTAM PUMP
20 25-Aug 5968 KALI 211.14 92.62 19,555.79 GAUTAM PUMP
21 25-Aug 573 KALI 183.72 92.62 17,016.15 GAUTAM PUMP
22 25-Aug 393 KALI 107.97 92.62 10,000.18 GAUTAM PUMP
23
24
 4502.66 417,036 4,000 421,036

S NO DATE V. NO PARTY LTR RATE TOTAL AMT FUEL STATION TRIP AD DATE REMARK
1 25-Aug 2370 KALI 267.76 92.62 24,799.93 GUTAM PUMP
2 25-Aug 5968 KALI 211.14 92.62 19,555.79 GUTAM PUMP
3 25-Aug 573 KALI 183.72 92.62 17,016.15 GUTAM PUMP
4 25-Aug 393 KALI 107.97 92.62 10,000.18 GUTAM PUMP
5 27-Aug 393 KALI 107.97 92.62 10,000.18 GUTAM PUMP
6 27-Aug 573 KALI 186.09 92.62 17,235.66 GUTAM PUMP
7 27-Aug 5968 KALI 221.22 92.62 20,489.40 GUTAM PUMP
8 28-Aug 2370 KALI 210.85 92.62 19,528.93 GUTAM PUMP
9 28-Aug 393 KALI 107.97 92.62 10,000.18 GUTAM PUMP
10 29-Aug 573 KALI 204.15 92.62 18,908.37 GUTAM PUMP
11 29-Aug 393 KALI 107.97 92.62 10,000.18 GUTAM PUMP
12 29-Aug 5968 KALI 234.09 92.62 21,681.42 GUTAM PUMP

2150.90 199,216 - 199,216