Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary

F.Y. 2074/75

Godown Location Tallo Khare

Miti Type Particulars Qnty IN Qnty OUT Balance

Opening Balance
2075.05.11 PURCHASE SUGAM OIL SUPPLIERS PVT LTD 12,000.00 12,000.00
2075.05.12 IGST GHATTE KHOLA GODOWN 6,000.00 6,000.00
BHADRA WIP DG 125 KVA 19 DAYS 3,705.00 2,295.00
BHADRA WIP HYDRA 19 DAYS 1,045.00 1,250.00
BHADRA WIP TRACTOR 19 DAYS 95.00 1,155.00
BHADRA WIP REFUELLING LOSS 400.00 755.00
2075.06.01 PURCHASE SUGAM OIL SUPPLIERS PVT LTD 12,000.00 12,755.00
2075.06.02 IGST GHATTE KHOLA GODOWN 3,000.00 9,755.00
2075.06.22 GRN BHUME GUMBA OIL STORE 9,000.00 18,755.00
2075.06.23 IGST GHATTE KHOLA GODOWN 3,000.00 15,755.00
ASHOJ WIP DG 125 KVA 31 DAYS 5,655.00 10,100.00
ASHOJ WIP HYDRA 31 DAYS 1,595.00 8,505.00
ASHOJ WIP TRACTOR 31 DAYS 145.00 8,360.00
ASHOJ WIP REFUELLING LOSS 400.00 7,960.00
KARTIK WIP DG 125 KVA 19 DAYS 4,875.00 3,085.00
KARTIK WIP HYDRA 19 DAYS 1,375.00 1,710.00
KARTIK WIP TRACTOR 19 DAYS 125.00 1,585.00
2075.08.05 GRN LOAN FROM CLIENT 2,000.00 3,585.00
2075.08.16 GRN LOAN FROM CLIENT 2,400.00 5,985.00
2075.08.22 GRN LOAN FROM CLIENT 2,000.00 7,985.00
MANGSHIR WIP DG 125 KVA 29 DAYS 5,655.00 2,330.00
MANGSHIR WIP HYDRA 29 DAYS 1,595.00 735.00
MANGSHIR WIP TRACTOR 29 DAYS 145.00 590.00
2075.09.11 GRN BHUME GUMBA OIL STORE 12000 12,590.00
2075.09.21 PURCHASE SUGAM OIL SUPPLIERS PVT LTD 12000 24,590.00
2074.09.22 IGST GHATTE KHOLA GODOWN 4,000.00 20,590.00
2075.09.12 DO REFUND TO CLIENT 6,400.00 14,190.00
POUSH WIP DG 125 KVA 30 DAYS 5,850.00 8,340.00
POUSH WIP HYDRA 30 DAYS 1,650.00 6,690.00
POUSH WIP TRACTOR 30 DAYS 150.00 6,540.00
POUSH WIP REFUELLING LOSS 400.00 6,140.00
2075.09.30 PURCHASE SUGAM OIL SUPPLIERS PVT LTD 12000 18,140.00
MAGH WIP DG 125 KVA 29 DAYS 5,655.00 12,485.00
MAGH WIP HYDRA 29 DAYS 1,595.00 10,890.00
MAGH WIP TRACTOR 29 DAYS 145.00 10,745.00
MAGH WIP REFUELLING LOSS 400.00 10,345.00
2074.11.06 GRN BHUME GUMBA OIL STORE 12000 22,345.00
2074.11.07 IGST GHATTE KHOLA GODOWN 2,600.00 19,745.00
FALGUN WIP DG 125 KVA 30 DAYS 5,850.00 13,895.00
FALGUN WIP HYDRA 30 DAYS 1,650.00 12,245.00
FALGUN WIP TRACTOR 30 DAYS 150.00 12,095.00

Prepared By Checked By Approved By

Page 1 of 10
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Tallo Khare

Miti Type Particulars Qnty IN Qnty OUT Balance

FALGUN WIP REFUELLING LOSS 400.00 11,695.00
CHAITRA WIP DG 125 KVA 30 DAYS 5,850.00 5,845.00
CHAITRA WIP HYDRA 30 DAYS 1,650.00 4,195.00
CHAITRA WIP TRACTOR 30 DAYS 150.00 4,045.00
CHAITRA WIP REFUELLING LOSS 400.00 3,645.00
2075.01.02 PURCHASE SUGAM OIL SUPPLIERS PVT LTD 12,000.00 15,645.00
BAISAKH WIP DG 125 KVA 30 DAYS 5,850.00 9,795.00
BAISAKH WIP HYDRA 30 DAYS 1,650.00 8,145.00
BAISAKH WIP TRACTOR 30 DAYS 150.00 7,995.00
BAISAKH WIP REFUELLING LOSS 400.00 7,595.00
2075.01.18 GRN LOAN FROM CLIENT 1,200.00 8,795.00
JESTHA WIP DG 125 KVA 30 DAYS 5,850.00 2,945.00
JESTHA WIP HYDRA 30 DAYS 1,650.00 1,295.00
JESTHA WIP TRACTOR 30 DAYS 150.00 1,145.00
JESTHA WIP REFUELLING LOSS 400.00 745.00
2075.03.04 PURCHASE SUGAM OIL SUPPLIERS PVT LTD 12,000.00 12,745.00
2075.03.05 IGST GHATTE KHOLA GODOWN 1,000.00 11,745.00
2075.03.05 DO REFUND TO CLIENT 1,200.00 10,545.00
ASHAD WIP DG 125 KVA 30 DAYS 5,850.00 4,695.00
ASHAD WIP HYDRA 30 DAYS 1,650.00 3,045.00
ASHAD WIP TRACTOR 30 DAYS 150.00 2,895.00
ASHAD WIP REFUELLING LOSS 400.00 2,495.00
Closing Balance 2,495.00

Prepared By Checked By Approved By

Page 2 of 10
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Rudi Khola B

Miti Type Particulars Qnty IN Qnty OUT Balance

Opening Balance
2074.04.21 PURCHASE SUGAM OIL SUPPLIERS 6,000.00 6,000.00
2074.06.30 35 KVA DG +90 DAYS 3,500.00 2,500.00
HYDRA CRANE 1,050.00 1,450.00
2074.07.18 PURCHASE SUGAM OIL SUPPLIERS 2,600.00 4,050.00
ARJUN ADHIKARI: 30 TRIP 2,850.00 1,200.00
2074.07.26 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 4,200.00
ARJUN ADHIKARI: 35 TRIP 3,325.00 875.00
2074.09.23 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 3,875.00
ARJUN ADHIKARI: 35 TRIP 3,325.00 550.00
2074.10.05 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 3,550.00
ARJUN ADHIKARI: 36 TRIP 3,420.00 130.00
WRITE OFF: INVENTORY LOSS 130.00 -
2074.11.02 PURCHASE SUGAM OIL SUPPLIERS 2,400.00 2,400.00
2074.11.20 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 5,400.00
2074.11.30 82.5KVA DG 2,184.00 3,216.00
TRACTOR 150.00 3,066.00
Lu2ka 2255 382.50 2,683.50
2074.12.30 82.5KVA DG 1,872.00 811.50
TRACTOR 150.00 661.50
2075.01.17 PURCHASE SUGAM OIL SUPPLIERS 650.00 1,311.50
2075.01.30 82.5KVA DG 561.60 749.90
TRACTOR 25.00 724.90
Lu2ka 2255 586.50 138.40
2075.02.15 PURCHASE SUGAM OIL SUPPLIERS 2,600.00 2,738.40
Lu2ka 2255 408.00 2,330.40
2075.02.24 PURCHASE SUGAM OIL SUPPLIERS 2,919.00 5,249.40
2075.02.30 82.5KVA DG 2,418.00 2,831.40
TRACTOR 150.00 2,681.40
Lu2ka 2255 586.50 2,094.90
2075.03.08 PURCHASE SUGAM OIL SUPPLIERS 600.00 2,694.90
2075.03.30 82.5KVA DG 2,340.00 354.90
Lu2ka 2255 204.00 150.90
WRITE OFF: INVENTORY LOSS 74.28 76.62
Closing Balance 76.62

Prepared By Checked By Approved By

Page 3 of 10
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Ghatte Khola

Miti Type Particulars Qnty IN Qnty OUT Balance

Opening Balance
2074.05.12 IGST TALLO KHARE 6,000.00 6,000.00
BHADRA DIESEL 720.00 5,280.00
TRACTOR 90.00 5,190.00
LOSS 150.00 5,040.00
2075.06.02 IGST TALLO KHARE 3,000.00 8,040.00
ASHOJ DIESEL 640.00 7,400.00
TRACTOR 100.00 7,300.00
LOSS 100.00 7,200.00
2075.06.23 IGST TALLO KHARE 3,000.00 10,200.00
KARTIK DIESEL 1,936.00 8,264.00
TRACTOR 125.00 8,139.00
LOSS 120.00 8,019.00
MANGSHIR DIESEL 3,600.00 4,419.00
TRACTOR 150.00 4,269.00
LOSS - 4,269.00
2074.09.22 IGST TALLO KHARE 4,000.00 8,269.00
POUSH DIESEL 3,240.00 5,029.00
TRACTOR 100.00 4,929.00
LOSS 100.00 4,829.00
MAGH DIESEL 1,920.00 2,909.00
TRACTOR 150.00 2,759.00
LOSS 50.00 2,709.00
2074.11.04 IGST TALLO KHARE 2,600.00 5,309.00
FALGUN DIESEL 2,400.00 2,909.00
TRACTOR 150.00 2,759.00
LOSS 50.00 2,709.00
GRN LOAN FROM CLIENT 1,000.00 3,709.00
CHAITRA DIESEL 2,640.00 1,069.00
TRACTOR 150.00 919.00
LOSS 50.00 869.00
2075.01.03 IGST TALLO KHARE 2,000.00 2,869.00
2075.01.03 DO REFUND TO CLIENT 1,000.00 1,869.00
BAISAKH DIESEL 1,056.00 813.00
TRACTOR 150.00 663.00
LOSS 100.00 563.00
JESTHA LOCAL STRIKE 563.00
ASHAD LOCAL STRIKE 563.00
Opening Balance 563.00

Prepared By Checked By Approved By

Page 4 of 10
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Tikuligadh

Miti Type Particulars Qnty IN Qnty OUT Balance

Opening Balance
2074.07.13 Purchase Trimurti Enterprises 2,200.00 2,200.00
82.5 KVA DG 499.20 1,700.80
LU2KA 2112 240.00 1,460.80
2074.07.21 Purchase Trimurti Enterprises 100.00 1,560.80
2074.07.30 82.5 KVA DG 561.60 999.20
2074.07.30 LU2KA 2112 450.00 549.20
2074.08.01 Purchase Trimurti Enterprises 3,000.00 3,549.20
82.5 KVA DG 3,276.00 273.20
LU2KA 2112 2,450.00 (2,176.80)
2074.10.10 Purchase Trimurti Enterprises 1,700.00 (476.80)
2074.10.11 Purchase Trimurti Enterprises 2,500.00 2,023.20
2074.10.15 Purchase Trimurti Enterprises 1,900.00 3,923.20
82.5 KVA DG 429.00 3,494.20
LU2KA 2112 200.00 3,294.20
Air Compressor M/c 975.00 2,319.20
2074.10.19 Purchase Trimurti Enterprises 2,400.00 4,719.20
82.5 KVA DG 312.00 4,407.20
LU2KA 2112 160.00 4,247.20
Air Compressor M/c 156.00 4,091.20
2074.10.23 Purchase Trimurti Enterprises 2,700.00 6,791.20
2074.10.24 Purchase Trimurti Enterprises 2,875.00 9,666.20
82.5 KVA DG 187.20 9,479.00
LU2KA 2112 240.00 9,239.00
2074.10.30 Air Compressor M/c 156.00 9,083.00
2074.11.30 LU2KA 2112 1,200.00 7,883.00
2074.11.30 Air Compressor M/c 780.00 7,103.00
2074.12.30 LU2KA 2112 1,160.00 5,943.00
2074.12.30 Air Compressor M/c 754.00 5,189.00
2075.01.03 Purchase Trimurti Enterprises 3,000.00 8,189.00
LU2KA 2112 960.00 7,229.00
Air Compressor M/c 624.00 6,605.00
125KVA DG 2,496.00 4,109.00
2075.01.27 Purchase Trimurti Enterprises 1,000.00 5,109.00
LU2KA 2112 120.00 4,989.00
Air Compressor M/c 78.00 4,911.00
125KVA DG 286.00 4,625.00

Prepared By Checked By Approved By

Page 5 of 10
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Tikuligadh

Miti Type Particulars Qnty IN Qnty OUT Balance

2075.02.01 Purchase Trimurti Enterprises 2,000.00 6,625.00
LU2KA 2112 1,160.00 5,465.00
Air Compressor M/c 754.00 4,711.00
2075.02.31 125KVA DG 2,450.50 2,260.50
LU2KA 2112 900.00 1,360.50
2075.03.31 125KVA DG 1,170.00 190.50
Closing Balance 190.50

Prepared By Checked By Approved By

Page 6 of 10
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Bagmati Khola

Miti Type Particulars Qnty IN Qnty OUT Balance

Opening Balance
2074.05.21 PURCHASE SUGAM OIL SUPPLIER 12,000.00 12,000.00
2074.06.31 62.5 KVA DG 994.50 11,005.50
2074.07.31 62.5 KVA DG 1,170.00 9,835.50
2074.08.31 62.5 KVA DG 1,404.00 8,431.50
2074.08.31 EXCAVATOR 504.00 7,927.50
2074.09.31 62.5 KVA DG 1,404.00 6,523.50
2074.09.31 EXCAVATOR 504.00 6,019.50
2074.10.31 125 KVA DG 2,808.00 3,211.50
2074.10.31 EXCAVATOR 1,224.00 1,987.50
2074.11.10 GRN LOAN FROM CLIENT 2,400.00 4,387.50
2074.11.21. GRN LOAN FROM CLIENT 2,400.00 6,787.50
2074.11.31 125 KVA DG 2,808.00 3,979.50
2074.11.31 EXCAVATOR 1,008.00 2,971.50
2075.12.26 PURCHASE TRIMURTI ENTERPRISES 5,000.00 7,971.50
2074.12.31 125 KVA DG 2,808.00 5,163.50
2074.12.31 EXCAVATOR 1,728.00 3,435.50
2075.01.06 PURCHASE SUGAM OIL SUPPLIER 12,000.00 15,435.50
2075.01.10 DO LOAN REFUND TO CLIENT 2,400.00 13,035.50
2075.01.31 160KVA DG 3,240.00 9,795.50
2075.01.31 EXCAVATOR 1,728.00 8,067.50
2075.02.31 160KVA DG 3,240.00 4,827.50
2075.02.31 EXCAVATOR 1,728.00 3,099.50
2075.03.21 PURCHASE SUGAM OIL SUPPLIER 12,000.00 15,099.50
20754.03.22 DO LOAN REFUND TO CLIENT 2,400.00 12,699.50
2075.03.31 160KVA DG 1,080.00 11,619.50
2075.03.31 EXCAVATOR 1,728.00 9,891.50

Fuel Distribution for Transporation to Bagmati Khola by Various Trucks at various dates as per attachment
2074.07.04 PURCHASE TRIMURTI ENTERPRISES 1,500.00 1,500.00
2074.07.09 PURCHASE TRIMURTI ENTERPRISES 2,400.00 3,900.00
2074.08.04 PURCHASE TRIMURTI ENTERPRISES 2,500.00 6,400.00
2075.01.13 PURCHASE TRIMURTI ENTERPRISES 2,500.00 8,900.00
2075.01.17 PURCHASE TRIMURTI ENTERPRISES 5,000.00 13,900.00
Transportation 12,154.00 1,746.00
Closing Balance 11,637.50

Prepared By Checked By Approved By

Page 7 of 10
DG CAPACITY PROJECT LOCATION CONSUMPTION
180 KVA 16.75
160 KVA 15
125 KVA 13
82.5 KVA 7.8
62.5 KVA 6.5
35 KVA 5
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Rudi Khola A

Miti Type Particulars Qnty IN Qnty OUT Balance

Opening Balance
2074.04.01 PURCHASE SUGAM OIL SUPPLIERS 2,200.00 2,200.00
180KVA DG 536.00 1,664.00
62.5KVA DG 160.00 1,504.00
TRACTOR 140.00 1,364.00
2074.04.29 PURCHASE SUGAM OIL SUPPLIERS 1,200.00 2,564.00
180KVA DG 201.00 2,363.00
62.5KVA DG 60.00 2,303.00
2074.04.30 TRACTOR 55.00 2,248.00
2074.05.11 PURCHASE SUGAM OIL SUPPLIERS 1,500.00 3,748.00
180KVA DG 1,608.00 2,140.00
62.5KVA DG 624.00 1,516.00
2074.05.30 TRACTOR 200.00 1,316.00
2074.06.25 PURCHASE SUGAM OIL SUPPLIERS 1,600.00 2,916.00
180KVA DG 1,876.00 1,040.00
62.5KVA DG 728.00 312.00
TRACTOR 105.00 207.00
2074.07.16 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 3,207.00
180KVA DG 1,005.00 2,202.00
62.5KVA DG 390.00 1,812.00
TRACTOR 30.00 1,782.00
2074.07.22 PURCHASE SUGAM OIL SUPPLIERS 6,000.00 7,782.00
180KVA DG 804.00 6,978.00
62.5KVA DG 312.00 6,666.00
TRACTOR 30.00 6,636.00
2074.07.28 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 9,636.00
180KVA DG 268.00 9,368.00
62.5KVA DG 104.00 9,264.00
2074.07.30 TRACTOR 10.00 9,254.00
2074.08.04 PURCHASE SUGAM OIL SUPPLIERS 1,800.00 11,054.00
180KVA DG 3,165.75 7,888.25
62.5KVA DG 1,228.50 6,659.75
TRACTOR 120.00 6,539.75
2074.08.28 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 9,539.75
180KVA DG 268.00 9,271.75
62.5KVA DG 104.00 9,167.75
2074.08.30 TRACTOR 10.00 9,157.75
2074.09.03 PURCHASE SUGAM OIL SUPPLIERS 600.00 9,757.75
180KVA DG 3,484.00 6,273.75
62.5KVA DG 1,352.00 4,921.75
TRACTOR 130.00 4,791.75
2074.09.27 PURCHASE SUGAM OIL SUPPLIERS 8,000.00 12,791.75
2074.09.30 180KVA DG 2,412.00 10,379.75
2074.09.30 62.5KVA DG 936.00 9,443.75
2074.09.30 TRACTOR 150.00 9,293.75

Prepared By Checked By Approved By

Page 9 of 10
Diesel Consumption Report North Hydro and Engineering Pvt Ltd Monthly Consolidated Summary
F.Y. 2074/75

Godown Location Rudi Khola A

Miti Type Particulars Qnty IN Qnty OUT Balance

2074.10.30 180KVA DG 1,608.00 7,685.75
2074.10.30 62.5KVA DG 624.00 7,061.75
2074.11.30 180KVA DG 2,144.00 4,917.75
2074.11.30 62.5KVA DG 832.00 4,085.75
2074.11.30 TRACTOR 40.00 4,045.75
2074.12.30 180KVA DG 938.00 3,107.75
2074.12.30 62.5KVA DG 364.00 2,743.75
2074.12.30 TRACTOR 150.00 2,593.75
2074.12.30 Backhoe 476.00 2,117.75
2075.01.02 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 5,117.75
180KVA DG 1,206.00 3,911.75
62.5KVA DG 468.00 3,443.75
TRACTOR 120.00 3,323.75
Excavator 2,112.00 1,211.75
2075.01.26 PURCHASE SUGAM OIL SUPPLIERS 3,000.00 4,211.75
TRACTOR 105.00 4,106.75
2075.01.30 TRACTOR 105.00 4,001.75
2075.03.12 PURCHASE SUGAM OIL SUPPLIERS 2,600.00 6,601.75
180KVA DG 268.00 6,333.75
62.5KVA DG 104.00 6,229.75
TRACTOR 440.00 5,789.75
Closing Balance 5,789.75

Prepared By Checked By Approved By

Page 10 of 10