PERTICULAR MS-1 MS-2 MS-3 MS-4 MS-5

OPNING 895950 404841 1216588 196336 518825

CLOSING 897270 407336 1216657 197039 519488
SALE 1320 2495 69 703 663
TESTING
TOTAL MS SALE 1320 2495 69 703 663

PERTICULAR MS-11 MS-12 MS-13 MS-14 MS-15

OPNING 201036 294709 187513 184578 1414490
CLOSING 201477 296865 188518 185441 1415598
SALE 441 2156 1005 863 1108
TESTING
TOTAL SPEED SALE 441 2156 1005 863 1108

PERTICULAR HSD-1 HSD-2 HSD-3 HSD-4 HSD-5

OPNING 472606 632079 448836 414558 622127
CLOSING 475490 634858 451378 416160 625412
SALE 2884 2779 2542 1602 3285
TESTING 10 10 10 10 10
TOTAL HSD SALE TANK-1 2874 2769
TOTAL HSD SALE TANK-2 2532 1592 3275

TOTAL HSD SALE TANK(1+2) 5663 9737 15400

PRODUCT MS MS HSD-1 HSD-2

OPENING 12161 14704 17992 11762
PURCHASE 10000 10000
TOTAL 22161 14704 17992 21762
SALE 7677 6511 5643 9697
LOSS 0 0 0 0
CLOSING 14484 8193 12349 12065

PERTICULAR CNG-1 CNG-2 CNG-3 CNG-4 CNG-5

OPNING 884560.69 781798.56 804460.71 796158.84 183263.45
CLOSING 885431.49 782955.21 805742.60 797634.25 184408.88
SALE 870.8 1156.65 1281.89 1475.41 1145.43
CREDIT SALE 0 0 0 0
TOTAL MS SALE 870.8 1156.65 1281.89 1475.41 1145.43

PRODUCT SALE PRISE RUPEES BASIC AMT

MS 14188 77.88 1104961.44 920801.20
0.00 0.00
HSD 15340 75.60 1159704.00 966420.00
CNG 7452.14 51.00 380059.14 330486.21
MAK 2T 40 ML POUCH 21 12.0 252 213.56
MAK CLASSIC 20W50 - 1/2 0 410.0 0 0.00
MAK CLASSIC 20W50 - 1 LTR 0 290.0 0 0.00
ATF - 1LTR 0 260.0 0 0.00
MAK HYDRO 5 LTR. 0 1050.0 0 0.00
MAK PLATINIUM 15W40 - 5 LTR 0 0 0.00
MAK MG 20W40 - 1LTR 0 230.0 0 0.00
MAK MG 20W40 - 5LTR 0 1250.0 0 0.00
MAK GOLD 4 LTR 0 1000.0 0 0.00
MAK SPIROL EP 90- 1LTR 0 250.0 0 0.00
MAK BRACK FLUE 2 70.0 140 118.64
MAK GOLD 1 LTR 0 250.0 0 0.00
MAK 2T - 500ML 0 100.0 0 0.00
MAK GE - 1LTR 0 230.0 0 0.00
MAK MULTIGREAD 1LTR 0 296.0 0 0.00
MAK MP 3 - 500GRM 0 180.0 0 0.00
MAK 4T SCOOTECH - 800ML 0 240.0 0 0.00
MAK 4T NXT - 900ML 14 205.0 2870 2432.20
MAK DZL ZENITH - 4LTR 0 1200.0 0 0.00
MAK PETROL ZENITH - 3.50LTR 0 1250.0 0 0.00
MAK PETROL ZENITH - 1LTR 0 370.0 0 0.00
mak ready cool 1/2 14 100.0 1400 1186.44
MAK READY COOL - 1LTR 0 180.0 0 0.00
MAK GE -.500 LTR 0 110.0 0 0.00
3950.85

TOTAL SALE 2649386.58

CREDIT SALE 3399.73
NOVEMBER MONTH SALARY 0
ALL CARD SALE 553497.13
CASH IN HAND 2092489.72

2092489.72
PARTY NAME DATE SLIP WHC.NO HSD LTR RATE
62894 44.97 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60
0.00 75.60

44.97

0 0 600 160 1200

TANKAR
UNLODING BAGICHA NU
REFRESHMENT EXP DIEVER MIS.EXP DEPO EXP
EXP KHATAR
BHADU
 DATE:

MS-6 MS-7 MS-8 MS-9 MS-10

354256 1023147 604669 1423295 1944539
354754 1023703 605532 1423295 1945049
498 556 863 0 510 7677
0
498 556 863 0 510 7677

MS16 MS-17 MS-18

1177392 1528293 1452237
1177676 1528293 1452891
284 0 654 6511
0
284 0 654 6511

HSD-6 TOTAL HSD SALE

615427
617735
2308
10
5643
2298 9697

15340

PRODUCT MS HSD CNG

PRICE 77.88 75.60 51.00

CNG-6 TOTAL CNG SALE

248900.25
250422.21
 1521.96

1521.96 7452.14

20% 9.00% 9.00% 15.00% 2.50% TOTAL AMT opening

184160.24 1104961.44
0.00 0.00
193284.00 1159704.00
49572.93 380059.14
19.22 19.22 252.00 13818
0.00 0.00 0.00 144
0.00 0.00 0.00 68
0.00 0.00 0.00 7
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10.68 10.68 140.00 52
0.00 0.00 0.00
0.00 0.00 0.00 168
0.00 0.00 0.00 80
0.00 0.00 0.00
0.00 0.00 0.00 2
0.00 0.00 0.00 53
218.90 218.90 2870.00 233
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
106.78 106.78 1400.00 130
0.00 0.00 0.00 36
0.00 0.00 0.00 37
355.58 355.58 0.00 0.00 4662.00

HSBC 41928 0 0 41928

HDFC 364284.00 0 0 364284 BATCH
BPCL 147285.13 0 0 147285.13
MOBI 0
JIO 0
TOTAL 553497.13 553497.13
PETROL RATE RUPEES
0.00 77.88 3399.73
0.00 77.88 0.00
0.00 77.88 0.00
0.00 77.88 0.00
0.00 77.88 0.00
0.00 0.00 0.00
0.00 77.88 0.00
0.00 77.88 0.00
0.00 77.88 0.00
0.00 65.39 0.00
0.00 77.88 0.00 TOTAL
0.00 77.88 0.00

0.00 3399.73

0 0 1960

TOTAL CASH
ELECTRIC COUPON
EXP
 ANJANI PETROLEUM
PRODUCT RATE
PETROL 14188 77.88
DIESEL 15340 75.60
CNG 7452.14 51.00
POUCH 21 12.0
SCOOTEK 0 240.0
NXT 14 205.0
MULTI 0 230.0
COOLANT 0 180.0
BREAK OIL 2 70.0
GE 0 230.0
CLASSIC 0 290.0
RADY COOLANT 14 100.0

BPCL PETRO CARD SALE

HDFC CREDIT CARD SAL
ACCOUNT
HSBC

MAHESANA BANK
OPENING BALANCE 2355756.34
HDFC CR.

2355756.34

2355756.34
closing

13797
144
68
7
0
0
26
0
0
0
50
0
168
80
0
2
53
219
0
0
0
116
36
37

BPCL BATCH HDFC BATCH HSBC

64466.50 37156.01 3270
62863.63 110225.67 12873.8
2255.00 47670.76 2795
17700.00 59367.95 22990.7
53771
 56093.1

147285.13 TOTAL 364284.49 TOTAL 41929.5

 TOTAL
1104961.44
1159704.00
380059.14
252
0
2870
0
0
140
0
0
1400

2649386.58
147285.13
364284.00
3399.73
41928

2092489.72

DENA BANK
3278725.24

3278725.24

3278725.24