DATE: 01/03/2018

PERTICULAR MS-1 MS-2 MS-3 MS-4 TOTAL MS SALE

OPNING 767340 33598 1006324 28342 357487 272987 914201 530645 1307773 1861839
CLOSING 768159 36797 1007553 30214 358519 274330 914983 530645 1308216 1861839
SALE 819 3199 1229 1872 1032 1343 782 0 443 0 10719
TESTING 5 5 5 5 5 5 5 0 5 0 40
TOTAL MS SALE 814 3194 1224 1867 1027 1338 777 0 438 0 10679

PERTICULAR SPEED-1 SPEED-2 TOTAL SPEED SALE

OPNING 114293 149022 25817 27105 1265868 1091216 1402185 1357247
CLOSING 115215 150143 26464 27848 1266498 1091216 1403263 1357247
SALE 922 1121 647 743 630 0 1078 0 5141
TESTING 5 5 5 5 5 0 5 0 30
TOTAL SPEED SALE 917 1116 642 738 625 0 1073 0 5111

PERTICULAR HSD-1 HSD-2 HSD-3 HSD-4 HSD-5 HSD-6 TOTAL HSD SALE
OPNING 44237 63013 31372 21686 44210 47837
CLOSING 46696 65022 33385 22607 47379 51491
SALE 2459 2009 2013 921 3169 3654
TESTING 10 10 10 10 10 10
TOTAL HSD SALE TANK-1 2449 1999 4448
TOTAL HSD SALE TANK-2 2003 911 3159 3644 9717

TOTAL HSD SALE TANK(1+2) 4468 9757 14225 14165

PRODUCT MS SPEED HSD-1 HSD-2 PRODUCT MS HSD CNG

OPENING 17095 13103 7424 10955 PRICE 71.06 66.99 47.80
PURCHASE 10000 5000 15000 10000
TOTAL 27095 18103 22424 20955
SALE 10679 5111 4448 9717
LOSS 0 0 0 0
CLOSING 16416 12992 17976 11238

PERTICULAR CNG-1 CNG-2 CNG-3 CNG-4 TOTAL CNG SALE

OPNING 705393.94 549647.73 579211.31 526507.92
CLOSING 706870.65 551423.30 580805.28 528507.07
SALE 1476.71 1775.57 1593.97 1999.15
CREDIT SALE 0 0 0 0
TOTAL MS SALE 1476.71 1775.57 1593.97 1999.15 6845.40

PRODUCT SALE PRISE RUPEES BASIC AMT 20% 9.00% 9.00% 15.00% 2.50% TOTAL AMT
MS 15790 71.06 1122037.40 935031.17 187006.23 1122037.40
0.00 0.00 0.00 0.00
HSD 14165 66.99 948913.35 790761.13 158152.23 948913.35
CNG 6845.4 47.80 327210.12 284530.54 42679.58 327210.12
MAK 2T 40 ML POUCH 17 12.0 204 172.88 15.56 15.56 204.00
MAK CLASSIC 20W50 - 3 LTR 0 410.0 0 0.00 0.00 0.00 0.00
MAK CLASSIC 20W50 - 1 LTR 0 290.0 0 0.00 0.00 0.00 0.00
ATF - 1LTR 0 260.0 0 0.00 0.00 0.00 0.00
MAK HYDRO 5 LTR. 0 1050.0 0 0.00 0.00 0.00 0.00
MAK PLATINIUM 15W40 - 5 LTR 0 0.00 0.00 0.00 0.00
MAK MG 20W40 - 1LTR 0 230.0 0 0.00 0.00 0.00 0.00
MAK MG 20W40 - 5LTR 0 1250.0 0 0.00 0.00 0.00 0.00
MAK GOLD 4 LTR 0 1000.0 0 0.00 0.00 0.00 0.00
MAK SPIROL EP 90- 1LTR 0 250.0 0 0.00 0.00 0.00 0.00
MAK BRACK FLUE 1 70.0 70 59.32 5.34 5.34 70.00
MAK GOLD 1 LTR 0 250.0 0 0.00 0.00 0.00 0.00
MAK 2T - 500ML 0 100.0 0 0.00 0.00 0.00 0.00
MAK GE - 1LTR 0 230.0 0 0.00 0.00 0.00 0.00
MAK MULTIGREAD 1LTR 0 296.0 0 0.00 0.00 0.00 0.00
MAK MP 3 - 500GRM 0 180.0 0 0.00 0.00 0.00 0.00
MAK 4T SCOOTECH - 800ML 2 240.0 480 406.78 36.61 36.61 480.00
MAK 4T NXT - 900ML 2 275.0 550 466.10 41.95 41.95 550.00
MAK DZL ZENITH - 4LTR 0 1200.0 0 0.00 0.00 0.00 0.00
MAK PETROL ZENITH - 3.50LTR 0 1250.0 0 0.00 0.00 0.00 0.00
MAK PETROL ZENITH - 1LTR 0 350.0 0 0.00 0.00 0.00 0.00
mak ready cool 1/2 0 100.0 0 0.00 0.00 0.00 0.00
MAK READY COOL - 1LTR 0 180.0 0 0.00 0.00 0.00 0.00
MAK GE -.500 LTR 1 130.0 130 110.17 9.92 9.92 130.00
1215.25 109.37 109.37 0.00 0.00 1434.00

TOTAL SALE 2399594.87 0 0 0 0

CREDIT SALE 4385.17 332531.73 0 0 332531.73 BATCH BPCL
0 33322.00 0 0 33322.00 1938 12458.00
ALL CARD SALE 365853.73 0 1939 8864.00
CASH IN HAND 2029355.97 0 1940 12000.00
ENROLL FEE 100.00 TOTAL 365853.73 365853.73
2029455.97

PARTY NAME DATE SLIP WHC.NO HSD LTR RATE PETROL RATE RUPEES
01/03/2018 39017 KA 4898 20.46 66.99 0.00 71.06 1370.62
01/03/2018 39249 343 45.00 66.99 0.00 71.06 3014.55
01/03/2018 0.00 66.99 0.00 71.06 0.00
01/03/2018 0.00 66.99 0.00 71.06 0.00
01/03/2018 0.00 66.99 0.00 71.06 0.00
01/03/2018 0.00 66.99 0.00 0.00 0.00
01/03/2018 0.00 66.99 0.00 71.06 0.00
01/03/2018 0.00 66.99 0.00 71.06 0.00
01/03/2018 0.00 66.99 0.00 71.06 0.00
01/03/2018 0.00 66.99 0.00 65.39 0.00
01/03/2018 0.00 66.99 0.00 71.06 0.00 TOTAL 33322.00
01/03/2018 0.00 66.99 0.00 71.06 0.00

65.46 0.00 4385.17

0 200 1000 150 400 0 0 0 1750

TANKAR
UNLODING FRENKING ACTIVAEXP AND TOTAL CASH
REFRESHMENT EXP DIEVER MIS.EXP DEPO EXP BENAR
EXP STAMP PEN EXP
BHADU