ANJANI PETROLEUM REPORT

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

OPNING 1106137 1336478 1516087 570854
CLOSING 1106787 1340098 1516544 572270
SALE 650 3620 457 1416
TESTING 5 5 5 5
TOTAL MS SALE 645 3615 452 1411

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

OPNING 404764 641684 419226 597539
CLOSING 405115 643084 419843 599019
SALE 351 1400 617 1480
TESTING 5 5 5 5
TOTAL SPEED SALE 346 1395 612 1475

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

OPNING 1522933 1640029 1136205 921294
CLOSING 1525457 1641489 1137645 922123
SALE 2524 1460 1440 829
TESTING 5 5 5 5
TOTAL HSD SALE TANK-1 2519 1455
TOTAL HSD SALE TANK-2 1435 824

TOTAL HSD SALE TANK(1+2) 3984 6812

PRODUCT MS-2 MS-1 HSD-1 HSD-2

OPENING 6110 9513 -5229 2862
PURCHASE 10000 5000 0 5000
TOTAL 16110 14513 -5229 7862
SALE 9599 5135 3974 6792
LOSS 10 14 14 26
CLOSING 6501 9364 -9217 1044

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

OPNING 1210773.85 1218816.45 1220657.76 1327469.21
CLOSING 1211476.25 1219822.08 1221539.83 1328547.27
SALE 702.399999999907 1005.63 882.07 1078.06
CREDIT SALE 0 0 0 0
TOTAL MS SALE 702.399999999907 1005.63 882.07 1078.06

PRODUCT SALE PRISE RUPEES

MS 14734 71.29 1050386.86
HSD 10766 70.17 755450.22
CNG 5912.74 54.82 324136.41
MAK 2T 40 ML POUCH 5 12.0 60
MAK CLASSIC 20W50 - 3 LTR 0 410.0 0
MAK CLASSIC 20W50 - 1 LTR 0 290.0 0
ATF - 1LTR 0 260.0 0
MAK HYDRO 5 LTR. 0 1050.0 0
MAK PLATINIUM 15W40 - 5 LTR 0 350.0 0
MAK MG 20W40 - 1LTR 0 295.0 0
MAK MG 20W40 - 5LTR 0 1250.0 0
MAK GOLD 4 LTR 0 1000.0 0
mak classic 500ml 0 150.0 0
MAK BRACK FLUE 0 148.0 0
MAK GOLD 1 LTR 0 250.0 0
MAK 2T - 500ML 0 100.0 0
MAK GE - 1LTR 0 230.0 0
MAK MULTIGREAD 1LTR 0 270.0 0
MAK MP 3 - 500GRM 0 180.0 0
MAK 4T SCOOTECH - 800ML 0 220.0 0
MAK 4T NXT - 900ML 0 260.0 0
MAK DZL ZENITH - 4LTR 0 1200.0 0
MAK PETROL ZENITH - 3.50LTR 0 1250.0 0
MAK PETROL ZENITH - 1LTR 0 370.0 0
mak ready cool 1/2 3 100.0 300
MAK READY COOL - 1LTR 0 180.0 0
MAK GE -. IN BARREL 1 LTR 0 140.0 0

TOTAL SALE 2130333.49

CREDIT SALE 33866.74
NOVEMBER MONTH SALARY 0
ALL CARD SALE 452111.73
CASH IN HAND 1644355.02

1644355.02
BATCH AXIS BATCH HDFC
164 68834.00
125 75422.08
126 63560.83
165 62786.69
166 5763.00
127 28661.00

TOTAL 0.00 TOTAL 305027.60

PARTY NAME DATE SLIP [Link] HSD LTR

UMIYA 06/10/2019 55018 GJ27X1663 243.00
UMIYA 06/10/2019 55024 GJ01HT5533 199.00
NRP 06/10/2019 4029 NEW 0243 0.00
06/10/2019 0.00
06/10/2019 0.00
06/10/2019 0.00
06/10/2019 0.00
06/10/2019 0.00
06/10/2019 0.00
06/10/2019 0.00
06/10/2019 0.00
06/10/2019 0.00

TOTAL 442.00

40 0 500 160 0

REFRESHMENT EXP TANKAR DIEVER BHADU UNLODING EXP [Link] DEPO EXP
BANK DIPOSIT DATE OPNING TODAY TOTAL DENA
26/07/2019 1771337.43 1644355.02 3415692.45 0
-37.55

BANK DETAILS RECEIPT/DEPOSIT/BATCH

MAHESHANA CHEQUE/CASH DEPOSIT [Link] BANK,BRANCH PARTY NAME AMT

BANK DETAILS RECEIPT/DEPOSIT/BATCH

DENA BANK CHEQUE/CASH DEPOSIT [Link] BANK,BRANCH PARTY NAME AMT
 DATE: 06/10/2019

MS-5 MS-6 MS-7 MS-8 MS-9 MS-10

770728 614464 1227875 769777 1584285 2185767
771232 615503 1228592 770060 1584385 2186630
504 1039 717 283 100 863
5 5 5 5 5 5
499 1034 712 278 95 858

MS-15 MS-16 MS-17 MS-18

1722419 1349542 1773235 1666284
1722969 1349994 1773329 1666515
550 452 94 231 5175
5 5 5 5 40
545 447 89 226 5135

HSD-5 HSD-6 TOTAL HSD SALE

1590904 1524081
1593094 1526434
2190 2353
5 5
3974
2185 2348 6792

10796 10766

PRODUCT MS HSD CNG

PRICE 71.29 0.00 70.17 54.82

CNG-5 CNG-6 TOTAL CNG SALE

579435.84 837842.35
580338.71 839184.06
 902.87 1341.71

902.87 1341.71 5912.74

BASIC AMT 17% 9.00% 9.00% 15.00% 2.50% TOTAL AMT

897766.55 152620.31 1050386.86
645683.95 109766.27 755450.22
281857.75 42278.66 324136.41
50.85 4.58 4.58 60.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
254.24 22.88 22.88 300.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
305.08 27.46 27.46 0.00 0.00 360.00

AXIS 0.00 0 0 0.00

HDFC 305027.60 0 0 305027.60
BPCL 90683.13 0 0 90683.13
PAYTM 36192.00 0 0 36192.00
NEW PAYTM 20209.00 0 0 20209.00
TOTAL 452111.73 452111.73
 BATCH BPCL BATCH PAYTM
1185 90683.13 13485
0 19452
2680
575

TOTAL 90683.13 36192

RATE PETROL RATE RUPEES

70.17 0.00 71.29 17051.31
70.17 0.00 71.29 13963.83
70.17 40.00 71.29 2851.60
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00
70.17 0.00 71.29 0.00

40.00 33866.74

0 0 0 700 TOTAL
TOTAL CASH
MATI PURAN JCB cupon
EXP 1643655.02
MAHESHANA TOTAL DIFF CLOSING
3415730 3415730 -37.55 -37.55

PAYMENT/WITHDRAWAL
CHEQUE PAYMENT PARTY NAME DESCRIPTION AMT

PAYMENT/WITHDRAWAL
CHEQUE PAYMENT PARTY NAME DESCRIPTION AMT
 ANJANI PETROLEUM

PETROL
DIESEL
CNG
POUCH
9649 SCOOTEK
50 NXT
9599 MULTI
COOLANT
BREAK OIL
GE
CLASSIC
RADY COOLANT

MAHESANA BANK
OPENING BALANCE 1622801.99
HDFC CR. 367521.06
CASH CR. 3415730
PAYTM 71005

5477058.05
RTGS 1568965

3908093.05
cc paytm
7198.00
8863.00
4148.00

TOTAL 20209.00
DINOMATION
2000 600 1200000
500 3910 1955000
200 452 90400
100 1525 152500
50 193 9650
20 109 2180
10 600 6000

3415730
JANI PETROLEUM 06/10/2019
PRODUCT RATE TOTAL
14734 71.29 1050386.86
10766 70.17 755450.22
5912.74 54.82 324136.41
5 12.0 60
0 220.0 0
0 260.0 0
0 295.0 0
0 180.0 0
0 148.0 0
0 230.0 0
0 290.0 0
3 100.0 300

2130333.49
BPCL PETRO CARD SALE 90683.13
HDFC CREDIT CARD SAL 305027.60
ACCOUNT 33866.74
axis 0
paytm 36192
PAYTM 20209
1644355.02

PROPERITER
791150.00

791150.00

791150.00