Refer any query concerning this statement to:

Page: 1
INDORE LPG RO
NEAR MANGLIA RAILWAY STATION
Gram: Rahukhedi,
A.B.Road, NH-3 Statement Number 7800312
INDORE MP 453771

Customer's Billing Address:

For the period ending date 31/12/2022

KILLOD HP GAS GRAMIN VITRAK

HINDUSTAN PETROLEUM CORPORATION LIMITED12542530 Customer 12542530
MAIN ROAD, CUSTOMER'S STATEMENT OF ACCOUNT Zone NWL
VILLAGE - KILLOD
R.O. L15 INDORE LPG RO
TEHSIL - HARSUD
KHANDWA Sales Area 352 BHOPAL LPG S.A.
KILLOD MP 450116
G/L Class 12LP

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

GM 12520 20016759 001 26/02/2021 26/02/2021 Sales Order20000821

GI 12520 21004775 001 12/07/2021 12/07/2021 Sales Order21000204

GM 12520 21004917 001 14/07/2021 14/07/2021 Sales Order21000212

GM 12520 21007283 001 26/08/2021 26/08/2021 Sales Order21000315

GI 12520 21009903 001 09/10/2021 09/10/2021 Sales Order21000584

GM 12520 21012279 001 25/11/2021 25/11/2021 Sales Order21000909

RU 32002 25033929 001 21/11/2022 21/11/2022 4233.93- 4233.93 25033929 554138

LF 12355 22000715 001 25/11/2022 25/11/2022 12390.00 12390.00- DELAYED PAYMENT INTEREST

4233.93- 25033929

8156.07- 25083072

GP 12355 22003064 001 30/11/2022 30/11/2022 383.04 383.04- 25083072 BUSINESS AUXILLIARY SERVICE

GP 12355 22003232 001 30/11/2022 30/11/2022 321.15 321.15- 25083072 TP INSURANCE RECOVERY PER CYL

GI 12507 22016113 001 03/12/2022 03/12/2022 334674.57 334674.57- Sales Order22039968

61139.74- 25083072

273534.83- 25098255
Refer any query concerning this statement to:
Page: 2
INDORE LPG RO
NEAR MANGLIA RAILWAY STATION
Gram: Rahukhedi,
A.B.Road, NH-3 Statement Number 7800312
INDORE MP 453771

Customer's Billing Address:

For the period ending date 31/12/2022

KILLOD HP GAS GRAMIN VITRAK

HINDUSTAN PETROLEUM CORPORATION LIMITED12542530 Customer 12542530
MAIN ROAD, CUSTOMER'S STATEMENT OF ACCOUNT Zone NWL
VILLAGE - KILLOD
R.O. L15 INDORE LPG RO
TEHSIL - HARSUD
KHANDWA Sales Area 352 BHOPAL LPG S.A.
KILLOD MP 450116
G/L Class 12LP

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

GI 12507 22016403 001 07/12/2022 07/12/2022 334674.57 334674.57- Sales Order22040693

18965.17- 25098255

204000.00- 25117212

111709.40- 25119775

GI 12507 22016821 001 13/12/2022 13/12/2022 353267.60 353267.60- Sales Order22041810

18290.60- 25119775

50000.00- 25138248

284977.00- 25147553

GI 12507 22017111 001 17/12/2022 17/12/2022 345415.85 345415.85- Sales Order22042582

2023.00- 25147553

234000.00- 25173037

106000.00- 25174350

3392.85- 25174636

RU 32002 25174636 001 17/12/2022 17/12/2022 607.15- 25174636 607.15- 559983

TV 12355 22005679 001 22/12/2022 22/12/2022 2450.00- 2450.00- SVTV Transactions

GI 12507 22017676 001 25/12/2022 25/12/2022 353267.60 353267.60 Sales Order22043996

Refer any query concerning this statement to:
Page: 3
INDORE LPG RO
NEAR MANGLIA RAILWAY STATION
Gram: Rahukhedi,
A.B.Road, NH-3 Statement Number 7800312
INDORE MP 453771

Customer's Billing Address:

For the period ending date 31/12/2022

KILLOD HP GAS GRAMIN VITRAK

HINDUSTAN PETROLEUM CORPORATION LIMITED12542530 Customer 12542530
MAIN ROAD, CUSTOMER'S STATEMENT OF ACCOUNT Zone NWL
VILLAGE - KILLOD
R.O. L15 INDORE LPG RO
TEHSIL - HARSUD
KHANDWA Sales Area 352 BHOPAL LPG S.A.
KILLOD MP 450116
G/L Class 12LP

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

RU 32002 25214648 001 26/12/2022 26/12/2022 309000.00- 25214648 309000.00- 561651

RU 32002 25219214 001 26/12/2022 26/12/2022 42000.00- 25219214 42000.00- 561839

LF 12355 22000859 001 27/12/2022 27/12/2022 1770.00 1770.00 DELAYED PAYMENT INTEREST

RU 32002 25224406 001 27/12/2022 27/12/2022 5000.00- 25224406 5000.00- 562054

LU 12355 22004330 001 28/12/2022 28/12/2022 306860.00- 306860.00- SVTV Transactions

R8 12507 22000179 001 30/12/2022 30/12/2022 500.00 500.00 SVTV W/R DEFAULT NOV 22

R8 12507 22000245 001 30/12/2022 30/12/2022 500.00 500.00 SVTV W/R DEFAULT OCT 22

R8 12507 22000315 001 30/12/2022 30/12/2022 500.00 500.00 SVTV W/R DEFAULT SEP 22

GP 12355 22003515 001 31/12/2022 31/12/2022 766.08 766.08 BUSINESS AUXILLIARY SERVICE

GP 12355 22003642 001 31/12/2022 31/12/2022 642.30 642.30 TP INSURANCE RECOVERY PER CYL

GI 12507 22018155 001 31/12/2022 31/12/2022 334674.57 334674.57 Sales Order22045192

RU 32002 25245356 001 31/12/2022 31/12/2022 8000.00- 25245356 8000.00- 562922

RU 32002 25245453 001 31/12/2022 31/12/2022 61800.00- 25245453 61800.00- 562926

RU 32002 25245503 001 31/12/2022 31/12/2022 129000.00- 25245503 129000.00- 562928

RU 32002 23375357 001 20/12/2021 20/12/2021 860.61- 860.61 23375357 484689

Refer any query concerning this statement to:
Page: 4
INDORE LPG RO
NEAR MANGLIA RAILWAY STATION
Gram: Rahukhedi,
A.B.Road, NH-3 Statement Number 7800312
INDORE MP 453771

Customer's Billing Address:

For the period ending date 31/12/2022

KILLOD HP GAS GRAMIN VITRAK

HINDUSTAN PETROLEUM CORPORATION LIMITED12542530 Customer 12542530
MAIN ROAD, CUSTOMER'S STATEMENT OF ACCOUNT Zone NWL
VILLAGE - KILLOD
R.O. L15 INDORE LPG RO
TEHSIL - HARSUD
KHANDWA Sales Area 352 BHOPAL LPG S.A.
KILLOD MP 450116
G/L Class 12LP

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

RU 32002 24310349 001 02/07/2022 02/07/2022 11840.00- 6389.39 24310349 5450.61- 523965

R8 12355 22004780 001 19/11/2022 19/11/2022 1700.00 1700.00- SVTV Transactions

860.61- 23375357

839.39- 24310349

TV 12355 22005121 001 19/11/2022 19/11/2022 1700.00- 1700.00 24310349 SVTV Transactions

SV 12355 22009221 001 22/11/2022 22/11/2022 2450.00 2450.00- 24310349 SVTV Transactions

SV 12355 22009311 001 25/11/2022 25/11/2022 4800.00 4800.00- 24310349 SVTV Transactions

R8 12355 22005207 001 22/12/2022 22/12/2022 2450.00 2450.00- 24310349 SVTV Transactions

TV 12355 22005676 001 22/12/2022 22/12/2022 2450.00- 2450.00 24310349 SVTV Transactions

RU 32002 25219103 001 26/12/2022 26/12/2022 20000.00- 25219103 20000.00-

LU 12355 22004291 001 28/12/2022 28/12/2022 306860.00- 306860.00 24310349

R8 12355 22005259 001 28/12/2022 28/12/2022 306860.00 306860.00- 24310349 SVTV Transactions

INR Indian Rupee 3409.65 1751343.14 1952300.00- 197547.21-

Refer any query concerning this statement to:
Page: 5
INDORE LPG RO
NEAR MANGLIA RAILWAY STATION
Gram: Rahukhedi,
A.B.Road, NH-3 Statement Number 7800312
INDORE MP 453771

Customer's Billing Address:

For the period ending date 31/12/2022

KILLOD HP GAS GRAMIN VITRAK

HINDUSTAN PETROLEUM CORPORATION LIMITED12542530 Customer 12542530
MAIN ROAD, CUSTOMER'S STATEMENT OF ACCOUNT Zone NWL
VILLAGE - KILLOD
R.O. L15 INDORE LPG RO
TEHSIL - HARSUD
KHANDWA Sales Area 352 BHOPAL LPG S.A.
KILLOD MP 450116
G/L Class 12LP

Document
Pay Item

Document Previous Cheque Revisions/Write- Outstanding

Number
Type

Com Number Offs Balance

Date Due Date Balance New Invoice Discount Taken Payments received Remarks
pany
** ***** ************ **** ********** ********** ***************** ***************** ************** ***************** ******** ***************** ***************** ******************************

ACCOUNT SUMMARY

Previous Balance 3,409.65

New Invoices 1,751,343.14
Discount Taken
Payments Received 1,952,300.00-
Adjustments
Current Balance Due 197,547.21-

SV Subscription Voucher R8 A/R Manual Invoice,Debit Note LU LPG Ujjwala Credit Note TV Transfer Voucher GI GST Sales Invoice
GP GST Service Invoice (Volume) LF LPG Auto Interest debit note RU Unapplied Cash

STATEMENT COVERS TRANSACTIONS OF ERP SITES ONLY