Manjunath 20240701
Manjunath 20240701
Manjunath 20240701
Date Time Diesel Petrol Amount Daily Sum Overall Due(+) or Credit (-)
1 05-June-2024 15:59 100.00 9558.00
2 19:35 100.00 9558.00
3 21:03 100.00 9558.00
4 21:24 20.00 1911.00
5 21:31 20.00 1911.00 32496.00
6 06-June-2024 07:10 52.31 5000.00
7 21:11 40.00 3823.20 8823.20
8 07-June-2024 07:25 100.00 9558.00
9 11:14 52.31 5000.00
10 16:54 104.62 10000.00 24558.00
11 08-June-2024 11:10 30.31 2897.02
12 11:20 55.00 5256.90
13 11:38 40.00 3823.20
14 11:53 150.00 14337.00
15 12:19 350.00 33453.00
16 18:18 100.00 9558.00 69325.12
17 09-June-2024 13:47 100.00 9558.00
18 14:25 40.00 3823.00 13381.00
19 10-June-2024 07:55 100.00 9558.00
20 15:10 20.92 2000.00 11558.00
21 11-June-2024 13:27 50.00 4779.00
22 13:32 50.00 4779.00
23 15:01 100.00 9558.00 19116.00
24 12-June-2024 03:42 20.00 1911.60
25 07:35 40.00 3823.20
26 13:34 100.00 9558.00
27 20:49 20.92 2000.00
28 21:28 20.92 2000.00 19292.80
29 13-June-2024 08:18 150.00 14337.00
30 15:27 100.00 9558.00 23895.00
31 15-June-2024 11:52 40.00 3823.20
32 12:51 100.00 9558.00
33 20:41 120.00 11469.00
34 21:29 50.00 4779.00 29629.20
Total 2637.31 252074.32
15-June-2024 Jakki(Cash) -50000.00
19-June-2024 Jakki(Cash) -50000.00
23-June-2024 Vanu(Card) -100000.00
28-June-2024 Venu(ICICI) -50000.00
30-June-2024 Jakki(Cash) -50000.00
Remaining Due -47925.68 -47925.68
Sl. Date Time Diesel Petrol Amount Daily Sum Overall Due(+) or Credit (-)
Due(+) or Credit (-) from previous cycle -47925.68
16-June-2024 10:44 25.00 2389.50
14:11 20.00 1911.60
20:30 25.00 2389.50 6690.60
18-June-2024 07:15 50.00 4779.00
07:19 50.00 4779.00
13:24 140.49 13428.03
13:35 146.73 14024.45
19:45 83.70 8000.00 45010.48
19-June-2024 08:41 41.85 4000.00
09:05 135.48 12949.17
10:14 52.85 5051.00
15:10 20.92 2000.00
18:06 20.92 2000.00
20:18 15.00 1433.70 27433.87
20-June-2024 10:06 104.62 10000.00
13:15 41.85 4000.00
13:22 41.85 4000.00 18000.00
21-June-2024 10:05 50.00 4779.00
10:12 50.00 4779.00
12:00 52.31 5000.00
12:41 52.31 5000.00
18:05 31.39 3000.00
18:59 51.31 5000.00
19:32 100.00 9558.00
19:49 83.70 8000.00 45116.00
22-June-2024 11:08 52.31 5000.00
17:46 52.31 5000.00
19:47 104.62 10000.00
19:55 31.39 3000.00
22:06 62.77 6000.00 29000.00
23-June-2024 07:30 100.00 9558.00
08:01 100.00 9558.00
08:06 52.31 5000.00 24116.00
25-June-2024 12:16 104.62 10000.00
12:12 18.63 2000.00
19:28 50.00 4779.00
19:34 50.00 4779.00
20:49 100.00 9558.00
20:54 50.00 4779.00 35895.00
26-June-2024 14:21 50.00 4779.00
20:34 136.02 13000.00
22:01 31.39 3000.00
22:23 112.67 10768.99
22:41 100.85 9639.24
22:43 127.40 12176.89
22:55 125.56 12001.02 65365.14
27-June-2024 08:38 264.32 25264.00 25264.00
28-June-2024 09:18 52.31 5000.00
18:39 50.00 4779.00 9779.00
29-June-2024 11:47 52.31 5000.00
21:18 303.41 29000.00 34000.00
30-June-2024 07:18 176.32 16852.66
12:34 20.00 1911.60
12:30 144.66 13826.60 32590.86
Total 4144.83 18.63 398260.95 398260.95 398260.95
Over all due 350335.27