AMAR SAHEED FILLING STATION

RAJGARH ROAD, RAM NAGAR,NH-52, CHURU

D.T.P. SALE
From 01/04/2024 To 31/03/2025
Date Particulars Dr Amount Cr. Amount
Opening Balance 0
4/1/2024 Diesel 109.18 @ 91.59 Slip No.- 10 9999.8
4/1/2024 Diesel 75 @ 91.59 Slip No.- 15 6869.25
4/1/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 16869
4/3/2024 Diesel 32.75 @ 91.59 Slip No.- 60 2999.57
4/4/2024 Diesel 32.75 @ 91.59 Slip No.- 66 2999.57
4/4/2024 Diesel 20.42 @ 91.59 Slip No.- 88 1870.27
4/4/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 3000
4/4/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 3000
4/4/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 1870
4/5/2024 Diesel 21.84 @ 91.59 Slip No.- 103 2000.33
4/5/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 2000
4/6/2024 Diesel 21.84 @ 91.59 Slip No.- 119 2000.33
4/6/2024 Diesel 260.18 @ 91.59 Slip No.- 125 23829.89
4/6/2024 Diesel 13.47 @ 91.59 Slip No.- 126 1233.72
4/6/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 2000
4/6/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 25064
4/6/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 905.43
4/7/2024 Diesel 21.84 @ 91.59 Slip No.- 140 2000.33
4/7/2024 Diesel 43.68 @ 91.59 Slip No.- 156 4000.65
4/7/2024 Diesel 10.15 @ 91.59 Slip No.- 161 929.64
4/7/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 2000
4/7/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 4000
4/8/2024 Diesel 21.84 @ 91.59 Slip No.- 167 2000.33
4/8/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 930
4/8/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 2000
4/9/2024 Diesel 227.1 @ 91.59 Slip No.- 192 20800.09
4/9/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 20800
4/10/2024 Diesel 21.84 @ 91.59 Slip No.- 215 2000.33
4/10/2024 Diesel 35.57 @ 91.59 Slip No.- 217 3257.86
4/10/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 2000
4/10/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 3258
4/11/2024 Diesel 21.84 @ 91.59 Slip No.- 236 2000.33
4/11/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 2000
4/12/2024 Diesel 105.36 @ 91.59 Slip No.- 257 9649.92
4/12/2024 Diesel 26.17 @ 91.59 Slip No.- 260 2396.91
4/12/2024 Diesel 53.76 @ 91.59 Slip No.- 275 4923.88
4/12/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 9653
4/12/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 7320
4/13/2024 Diesel 27.29 @ 91.59 Slip No.- 283 2499.49
4/13/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 2500
4/14/2024 Diesel 43.67 @ 91.59 Slip No.- 306 3999.74
4/14/2024 Diesel 113.43 @ 91.59 Slip No.- 307 10389.05
4/14/2024 Diesel 10.49 @ 91.59 Slip No.- 313 960.78
4/14/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 14389
4/14/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 961
4/15/2024 Diesel 51.32 @ 91.59 Slip No.- 329 4700.4
4/15/2024 Diesel 41.92 @ 91.59 Slip No.- 336 3839.45
4/15/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 4700
4/15/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 136540
4/15/2024 HINDUSTAN PETROLEUM CORPORATION LTD. 136540
4/16/2024 Diesel 163.77 @ 91.59 Slip No.- 367 14999.69
4/18/2024 Diesel 53.37 @ 91.59 Slip No.- 426 4888.16
4/19/2024 Diesel 60.05 @ 91.59 Slip No.- 439 5499.98
4/20/2024 Diesel 49.03 @ 91.59 Slip No.- 462 4490.66
4/21/2024 Diesel 71.5 @ 91.59 Slip No.- 485 6548.68
4/22/2024 Diesel 50 @ 91.59 Slip No.- 530 4579.5
4/22/2024 Diesel 33.85 @ 91.59 Slip No.- 531 3100.32
4/23/2024 Diesel 23.58 @ 91.59 Slip No.- 545 2159.69
4/24/2024 Diesel 21.84 @ 91.59 Slip No.- 580 2000.33
4/25/2024 Diesel 21.84 @ 91.59 Slip No.- 583 2000.33
4/25/2024 Diesel 143.13 @ 91.59 Slip No.- 599 13109.28
4/26/2024 Diesel 21.84 @ 91.59 Slip No.- 603 2000.33
4/27/2024 Diesel 21.84 @ 91.59 Slip No.- 623 2000.33
4/28/2024 Diesel 21.84 @ 91.59 Slip No.- 641 2000.33
4/29/2024 Diesel 21.84 @ 91.59 Slip No.- 659 2000.33
4/29/2024 Diesel 54.59 @ 91.59 Slip No.- 669 4999.9
4/30/2024 Diesel 21.84 @ 91.59 Slip No.- 683 2000.33
4/30/2024 Diesel 338.46 @ 91.59 Slip No.- 690 30999.55
5/1/2024 Diesel 43.68 @ 91.59 Slip No.- 697 4000.65
5/2/2024 Diesel 21.84 @ 91.59 Slip No.- 727 2000.33
5/3/2024 Diesel 21.84 @ 91.59 Slip No.- 736 2000.33
5/3/2024 Diesel 42.37 @ 91.59 Slip No.- 748 3880.67
5/4/2024 Diesel 21.84 @ 91.59 Slip No.- 757 2000.33
5/4/2024 Diesel 16.38 @ 91.59 Slip No.- 766 1500.24
5/5/2024 Diesel 221.84 @ 91.59 Slip No.- 776 20318.33
5/5/2024 Diesel 853.85 @ 91.59 Slip No.- 784 78204.12
5/5/2024 RIDHI SIDHI LOGISTICS 300000
5/6/2024 Diesel 32.75 @ 91.59 Slip No.- 795 2999.57
5/6/2024 Diesel 70.97 @ 91.59 Slip No.- 796 6500.14
5/6/2024 Diesel 127.29 @ 91.59 Slip No.- 801 11658.49
5/6/2024 Diesel 54.6 @ 91.59 Slip No.- 810 5000.81
5/6/2024 Diesel 12.2 @ 91.59 Slip No.- 815 1117.4
5/6/2024 Diesel 32.76 @ 91.59 Slip No.- 816 3000.49
5/7/2024 Diesel 69.33 @ 91.59 Slip No.- 822 6349.93
5/7/2024 Diesel 22.13 @ 91.59 Slip No.- 831 2026.89
5/7/2024 Diesel 315 @ 91.59 Slip No.- 834 28850.85
5/8/2024 Diesel 21.84 @ 91.59 Slip No.- 845 2000.33
5/8/2024 Diesel 20.12 @ 91.59 Slip No.- 852 1842.79
5/8/2024 Diesel 74.72 @ 91.59 Slip No.- 854 6843.6
5/8/2024 Diesel 11.57 @ 91.59 Slip No.- 864 1059.7
5/8/2024 Diesel 32.75 @ 91.59 Slip No.- 865 2999.57
5/9/2024 Diesel 38.22 @ 91.59 Slip No.- 871 3500.57
5/9/2024 Diesel 24.14 @ 91.59 Slip No.- 893 2210.98
5/10/2024 Diesel 21.84 @ 91.59 Slip No.- 897 2000.33
5/10/2024 Diesel 21.84 @ 91.59 Slip No.- 905 2000.33
5/10/2024 Diesel 16.38 @ 91.59 Slip No.- 906 1500.24
5/11/2024 Diesel 21.84 @ 91.59 Slip No.- 917 2000.33
5/11/2024 Diesel 21.84 @ 91.59 Slip No.- 925 2000.33
5/11/2024 Diesel 30 @ 91.59 Slip No.- 935 2747.7
5/12/2024 Diesel 21.84 @ 91.59 Slip No.- 939 2000.33
5/12/2024 Diesel 100 @ 91.59 Slip No.- 946 9159
5/12/2024 Diesel 35.92 @ 91.59 Slip No.- 949 3289.91
5/13/2024 Diesel 24.03 @ 91.59 Slip No.- 953 2200.91
5/13/2024 Diesel 42.03 @ 91.59 Slip No.- 969 3849.53
5/14/2024 Diesel 21.84 @ 91.59 Slip No.- 975 2000.33
5/14/2024 Diesel 16.38 @ 91.59 Slip No.- 986 1500.24
5/15/2024 Diesel 38.22 @ 91.59 Slip No.- 993 3500.57
5/16/2024 Diesel 88.22 @ 91.59 Slip No.- 1019 8080.07
5/17/2024 Diesel 21.84 @ 91.59 Slip No.- 1046 2000.33
5/18/2024 Diesel 21.84 @ 91.59 Slip No.- 1056 2000.33
5/18/2024 Diesel 16.38 @ 91.59 Slip No.- 1058 1500.24
5/18/2024 Diesel 60 @ 91.59 Slip No.- 1079 5495.4
5/18/2024 Diesel 16.38 @ 91.59 Slip No.- 1081 1500.24
5/19/2024 Diesel 272.96 @ 91.59 Slip No.- 1085 25000.41
5/19/2024 Diesel 49.13 @ 91.59 Slip No.- 1094 4499.82
5/20/2024 Diesel 21.84 @ 91.59 Slip No.- 1102 2000.33
5/20/2024 Diesel 54.59 @ 91.59 Slip No.- 1111 4999.9
5/20/2024 Diesel 25.62 @ 91.59 Slip No.- 1112 2346.54
5/20/2024 Diesel 198.27 @ 91.59 Slip No.- 1114 18159.55
5/21/2024 Diesel 38.22 @ 91.59 Slip No.- 1128 3500.57
5/21/2024 Diesel 121.84 @ 91.59 Slip No.- 1145 11159.33
5/21/2024 Diesel 218.36 @ 91.59 Slip No.- 1154 19999.59
5/22/2024 Diesel 21.84 @ 91.59 Slip No.- 1155 2000.33
5/22/2024 Diesel 16.38 @ 91.59 Slip No.- 1161 1500.24
5/30/2024 Diesel 14.96 @ 91.59 Slip No.- 1322 1370.19
5/31/2024 Diesel 70.97 @ 91.59 Slip No.- 1346 6500.14
6/1/2024 Diesel 52.63 @ 91.59 Slip No.- 1365 4820.38
6/1/2024 Diesel 16.38 @ 91.59 Slip No.- 1369 1500.24
6/2/2024 Diesel 21.84 @ 91.59 Slip No.- 1384 2000.33
6/2/2024 Diesel 24.41 @ 91.59 Slip No.- 1393 2235.71
6/2/2024 Diesel 60.06 @ 91.59 Slip No.- 1397 5500.9
6/2/2024 Diesel 21.84 @ 91.59 Slip No.- 1406 2000.33
6/3/2024 Diesel 21.84 @ 91.59 Slip No.- 1411 2000.33
6/3/2024 Diesel 16.38 @ 91.59 Slip No.- 1422 1500.24
6/4/2024 Diesel 20.18 @ 91.59 Slip No.- 1441 1848.29
6/5/2024 Diesel 152.86 @ 91.59 Slip No.- 1454 14000.45
6/5/2024 Diesel 60.05 @ 91.59 Slip No.- 1474 5499.98
6/6/2024 Diesel 15.39 @ 91.59 Slip No.- 1487 1409.57
6/6/2024 Diesel 11.03 @ 91.59 Slip No.- 1488 1010.24
6/6/2024 Diesel 10.92 @ 91.59 Slip No.- 1494 1000.16
6/6/2024 Diesel 49.13 @ 91.59 Slip No.- 1499 4499.82
6/7/2024 Diesel 16.38 @ 91.59 Slip No.- 1502 1500.24
6/7/2024 Diesel 32.75 @ 91.59 Slip No.- 1513 2999.57
6/8/2024 Diesel 16.38 @ 91.59 Slip No.- 1521 1500.24
6/8/2024 Diesel 10.92 @ 91.59 Slip No.- 1531 1000.16
6/8/2024 Diesel 18.28 @ 91.59 Slip No.- 1538 1674.27
6/8/2024 Diesel 43.67 @ 91.59 Slip No.- 1545 3999.74
6/9/2024 Diesel 16.38 @ 91.59 Slip No.- 1548 1500.24
6/9/2024 Diesel 31.77 @ 91.59 Slip No.- 1555 2909.81
6/9/2024 Diesel 70.97 @ 91.59 Slip No.- 1558 6500.14
6/9/2024 Diesel 29.2 @ 91.59 Slip No.- 1561 2674.43
6/10/2024 Diesel 51.86 @ 91.59 Slip No.- 1572 4749.86
6/10/2024 Diesel 68.24 @ 91.59 Slip No.- 1575 6250.1
6/10/2024 Diesel 109.18 @ 91.59 Slip No.- 1577 9999.8
6/10/2024 Diesel 13.28 @ 91.59 Slip No.- 1580 1216.32
6/10/2024 Diesel 125.56 @ 91.59 Slip No.- 1583 11500.04
6/11/2024 Diesel 16.38 @ 91.59 Slip No.- 1600 1500.24
6/12/2024 Diesel 23.11 @ 91.59 Slip No.- 1610 2116.64
6/12/2024 Diesel 31.67 @ 91.59 Slip No.- 1611 2900.66
6/12/2024 Diesel 10.92 @ 91.59 Slip No.- 1623 1000.16
6/13/2024 Petrol 32.95 @ 106.25 Slip No.- 1636 3500.94
6/13/2024 Diesel 10.92 @ 91.59 Slip No.- 1639 1000.16
6/14/2024 Diesel 16.87 @ 91.59 Slip No.- 1654 1545.12
6/14/2024 Diesel 356.43 @ 91.59 Slip No.- 1656 32645.42
6/14/2024 Diesel 8.87 @ 91.59 Slip No.- 1666 812.4
6/15/2024 Diesel 27.3 @ 91.59 Slip No.- 1686 2500.41
6/16/2024 Diesel 6.69 @ 91.59 Slip No.- 1713 612.74
6/16/2024 Diesel 22.13 @ 91.59 Slip No.- 1714 2026.89
6/17/2024 Diesel 310.02 @ 91.59 Slip No.- 1745 28394.73
6/19/2024 Diesel 50.21 @ 91.59 Slip No.- 1781 4598.73
6/20/2024 Diesel 54.67 @ 91.59 Slip No.- 1820 5007.23
6/20/2024 Diesel 21.84 @ 91.59 Slip No.- 1821 2000.33
6/20/2024 Diesel 32.76 @ 91.59 Slip No.- 1835 3000.49
6/21/2024 Diesel 16.38 @ 91.59 Slip No.- 1840 1500.24
6/21/2024 Diesel 32.67 @ 91.59 Slip No.- 1849 2992.25
6/21/2024 Diesel 49.98 @ 91.59 Slip No.- 1854 4577.67
6/21/2024 Diesel 42.58 @ 91.59 Slip No.- 1856 3899.9
6/22/2024 Diesel 27.45 @ 91.59 Slip No.- 1878 2514.15
6/23/2024 Diesel 16.38 @ 91.59 Slip No.- 1896 1500.24
6/24/2024 Diesel 141.94 @ 91.59 Slip No.- 1920 13000.28
6/24/2024 Diesel 24.68 @ 91.59 Slip No.- 1925 2260.44
6/24/2024 Diesel 37.89 @ 91.59 Slip No.- 1931 3470.35
6/25/2024 Diesel 60.93 @ 91.59 Slip No.- 1948 5580.58
6/25/2024 Diesel 50 @ 91.59 Slip No.- 1954 4579.5
6/25/2024 Diesel 200 @ 91.59 Slip No.- 1955 18318
6/25/2024 Diesel 33.01 @ 91.59 Slip No.- 1956 3023.39
6/25/2024 Diesel 39.31 @ 91.59 Slip No.- 1959 3600.4
6/26/2024 Petrol 14.12 @ 106.25 Slip No.- 1974 1500.25
6/26/2024 Diesel 57.65 @ 91.59 Slip No.- 1986 5280.16
6/27/2024 Diesel 16.38 @ 91.59 Slip No.- 1994 1500.24
6/27/2024 Diesel 500 @ 91.59 Slip No.- 2001 45795
6/27/2024 Diesel 10.92 @ 91.59 Slip No.- 2010 1000.16
6/28/2024 Diesel 37.13 @ 91.59 Slip No.- 2045 3400.74
6/29/2024 Diesel 49.13 @ 91.59 Slip No.- 2069 4499.82
6/30/2024 Diesel 32.75 @ 91.59 Slip No.- 2094 2999.57
7/1/2024 Diesel 150 @ 91.59 Slip No.- 2129 13738.5
7/2/2024 Diesel 50 @ 91.59 Slip No.- 2144 4579.5
7/3/2024 Diesel 70 @ 91.59 Slip No.- 2161 6411.3
7/3/2024 Diesel 500 @ 91.59 Slip No.- 2162 45795
7/3/2024 Diesel 375.6 @ 91.59 Slip No.- 2177 34401.2
7/4/2024 Diesel 43.67 @ 91.59 Slip No.- 2195 3999.74
7/5/2024 RIDHI SIDHI LOGISTICS 500000
7/6/2024 Diesel 36.03 @ 91.59 Slip No.- 2229 3299.99
7/10/2024 Diesel 48.47 @ 91.59 Slip No.- 2310 4439.37
7/10/2024 Diesel 71.84 @ 91.59 Slip No.- 2316 6579.83
7/10/2024 Diesel 21.84 @ 91.59 Slip No.- 2323 2000.33
7/12/2024 RIDHI SIDHI LOGISTICS 250000
7/12/2024 RIDHI SIDHI LOGISTICS 50000
7/13/2024 Diesel 50 @ 91.59 Slip No.- 2371 4579.5
7/13/2024 Diesel 25.4 @ 91.59 Slip No.- 2380 2326.39
7/14/2024 Diesel 38.22 @ 91.59 Slip No.- 2395 3500.57
7/14/2024 Diesel 49.13 @ 91.59 Slip No.- 2394 4499.82
7/14/2024 Diesel 27.3 @ 91.59 Slip No.- 2401 2500.41
7/16/2024 Diesel 126.2 @ 91.59 Slip No.- 2430 11558.66
7/17/2024 Diesel 65.51 @ 91.59 Slip No.- 2453 6000.06
7/18/2024 Diesel 43.68 @ 91.59 Slip No.- 2467 4000.65
7/19/2024 Diesel 21.84 @ 91.59 Slip No.- 2482 2000.33
7/20/2024 Diesel 65.51 @ 91.59 Slip No.- 2502 6000.06
7/20/2024 Diesel 131.02 @ 91.59 Slip No.- 2510 12000.12
7/21/2024 Diesel 21.84 @ 91.59 Slip No.- 2524 2000.33
7/21/2024 Diesel 109.19 @ 91.59 Slip No.- 2530 10000.71
7/22/2024 Diesel 93.68 @ 91.59 Slip No.- 2541 8580.15
7/24/2024 Diesel 43.68 @ 91.59 Slip No.- 2588 4000.65
7/25/2024 Diesel 32.85 @ 91.59 Slip No.- 2615 3008.73
7/27/2024 Diesel 27.3 @ 91.59 Slip No.- 2652 2500.41
8/4/2024 Diesel 121.85 @ 91.59 Slip No.- 2821 11160.24
8/6/2024 Diesel 43.67 @ 91.59 Slip No.- 2865 3999.74
8/8/2024 Diesel 163.78 @ 91.59 Slip No.- 2900 15000.61
8/8/2024 Diesel 43.67 @ 91.59 Slip No.- 2904 3999.74
8/9/2024 Diesel 10.92 @ 91.59 Slip No.- 2928 1000.16
8/9/2024 Diesel 54.6 @ 91.59 Slip No.- 2934 5000.81
8/10/2024 Diesel 43.68 @ 91.59 Slip No.- 2951 4000.65
8/11/2024 Diesel 109.18 @ 91.59 Slip No.- 2970 9999.8
8/11/2024 Diesel 200 @ 91.59 Slip No.- 2971 18318
8/12/2024 Diesel 43.57 @ 91.59 Slip No.- 2991 3990.58
8/12/2024 Diesel 152.86 @ 91.59 Slip No.- 2992 14000.45
8/13/2024 Diesel 247.83 @ 91.59 Slip No.- 3019 22698.75
8/14/2024 Diesel 104.82 @ 91.59 Slip No.- 3032 9600.46
8/16/2024 Diesel 114.65 @ 91.59 Slip No.- 3077 10500.79
8/16/2024 Diesel 21.84 @ 91.59 Slip No.- 3087 2000.33
8/18/2024 Diesel 98.26 @ 91.59 Slip No.- 3120 8999.63
8/18/2024 Diesel 53.81 @ 91.59 Slip No.- 3125 4928.46
8/19/2024 Diesel 87.35 @ 91.59 Slip No.- 3134 8000.39
8/20/2024 Diesel 43.67 @ 91.59 Slip No.- 3155 3999.74
8/21/2024 Diesel 10 @ 91.59 Slip No.- 3185 915.9
8/22/2024 Diesel 21.84 @ 91.59 Slip No.- 3208 2000.33
8/23/2024 Diesel 100 @ 91.59 Slip No.- 3229 9159
8/24/2024 Diesel 27.3 @ 91.59 Slip No.- 3257 2500.41
8/24/2024 Diesel 30 @ 91.59 Slip No.- 3265 2747.7
8/26/2024 Diesel 565.61 @ 91.59 Slip No.- 3310 51804.22
8/29/2024 Diesel 21.84 @ 91.59 Slip No.- 3359 2000.33
8/29/2024 Diesel 182.77 @ 91.59 Slip No.- 3374 16739.9
8/29/2024 Diesel 62.76 @ 91.59 Slip No.- 3389 5748.19
8/31/2024 Diesel 16.38 @ 91.59 Slip No.- 3425 1500.24
9/2/2024 Diesel 238.37 @ 91.59 Slip No.- 3452 21832.31
9/3/2024 Diesel 141.94 @ 91.59 Slip No.- 3476 13000.28
9/5/2024 Diesel 30.01 @ 91.59 Slip No.- 3504 2748.62
9/5/2024 Diesel 100 @ 91.59 Slip No.- 3519 9159
9/7/2024 Diesel 213.33 @ 91.59 Slip No.- 3559 19538.89
 9/8/2024 Diesel 100 @ 91.59 Slip No.- 3568 9159
9/8/2024 Diesel 100 @ 91.59 Slip No.- 3580 9159
9/8/2024 Diesel 100 @ 91.59 Slip No.- 3591 9159
9/10/2024 Diesel 141.94 @ 91.59 Slip No.- 3625 13000.28
9/10/2024 Diesel 163.77 @ 91.59 Slip No.- 3634 14999.69
9/11/2024 Diesel 20 @ 91.59 Slip No.- 3644 1831.8
9/14/2024 Diesel 20 @ 91.59 Slip No.- 3704 1831.8
9/15/2024 Diesel 1.64 @ 91.59 Slip No.- 3725 150.21
9/17/2024 Diesel 250 @ 91.59 Slip No.- 3755 22897.5
9/17/2024 Diesel 10.92 @ 91.59 Slip No.- 3762 1000.16
9/18/2024 Diesel 60.93 @ 91.59 Slip No.- 3777 5580.58
9/19/2024 Diesel 50 @ 91.59 Slip No.- 3801 4579.5
9/19/2024 Diesel 16.38 @ 91.59 Slip No.- 3802 1500.24
9/20/2024 Diesel 200 @ 91.59 Slip No.- 3822 18318
9/21/2024 Diesel 335.12 @ 91.59 Slip No.- 3843 30693.64
9/22/2024 Diesel 150 @ 91.59 Slip No.- 3869 13738.5
9/22/2024 Diesel 109.18 @ 91.59 Slip No.- 3870 9999.8
9/23/2024 Diesel 49.9 @ 91.59 Slip No.- 3888 4570.34
9/24/2024 Diesel 109.18 @ 91.59 Slip No.- 3915 9999.8
9/25/2024 Diesel 10.92 @ 91.59 Slip No.- 3929 1000.16
9/25/2024 Diesel 43.67 @ 91.59 Slip No.- 3935 3999.74
9/28/2024 Diesel 96.63 @ 91.59 Slip No.- 3989 8850.34
10/2/2024 Diesel 51.1 @ 91.59 Slip No.- 4072 4680.25
10/3/2024 Diesel 27.3 @ 91.59 Slip No.- 4091 2500.41
10/4/2024 Diesel 300 @ 91.59 Slip No.- 4119 27477
10/6/2024 Diesel 301.54 @ 91.59 Slip No.- 4150 27618.05
10/6/2024 Diesel 130 @ 91.59 Slip No.- 4160 11906.7
10/8/2024 Diesel 109.19 @ 91.59 Slip No.- 4196 10000.71
10/9/2024 Diesel 59.73 @ 91.59 Slip No.- 4214 5470.67
10/11/2024 Diesel 109.19 @ 91.59 Slip No.- 4252 10000.71
10/11/2024 Diesel 24.57 @ 91.59 Slip No.- 4254 2250.37
10/11/2024 Diesel 141.94 @ 91.59 Slip No.- 4260 13000.28
10/12/2024 Diesel 120.11 @ 91.59 Slip No.- 4285 11000.87
10/13/2024 Diesel 25.12 @ 91.59 Slip No.- 4293 2300.74
10/14/2024 Diesel 32.76 @ 91.59 Slip No.- 4329 3000.49
10/15/2024 Diesel 300 @ 91.59 Slip No.- 4355 27477
10/16/2024 Diesel 54.6 @ 91.59 Slip No.- 4379 5000.81
10/17/2024 Diesel 220.11 @ 91.59 Slip No.- 4405 20159.87
10/18/2024 Diesel 54.59 @ 91.59 Slip No.- 4416 4999.9
10/19/2024 Diesel 76.43 @ 91.59 Slip No.- 4446 7000.22
10/20/2024 Diesel 43.68 @ 91.59 Slip No.- 4460 4000.65
10/22/2024 Diesel 219.49 @ 91.59 Slip No.- 4514 20103.09
10/22/2024 Diesel 129.59 @ 91.59 Slip No.- 4524 11869.15
10/23/2024 Diesel 402.5 @ 91.59 Slip No.- 4554 36864.98
10/25/2024 Diesel 196.52 @ 91.59 Slip No.- 4601 17999.27
10/26/2024 Diesel 54.59 @ 91.59 Slip No.- 4617 4999.9
10/26/2024 Diesel 109.18 @ 91.59 Slip No.- 4624 9999.8
10/29/2024 Diesel 10.92 @ 91.59 Slip No.- 4683 1000.16
10/31/2024 Diesel 119.94 @ 91.72 Slip No.- 4715 11000.9
11/1/2024 Diesel 21.8 @ 91.72 Slip No.- 4732 1999.5
11/2/2024 Diesel 100 @ 91.72 Slip No.- 4752 9172
11/2/2024 Diesel 50 @ 91.72 Slip No.- 4756 4586
11/3/2024 Diesel 20 @ 91.72 Slip No.- 4772 1834.4
11/6/2024 Diesel 163.55 @ 91.72 Slip No.- 4820 15000.81
11/7/2024 Diesel 43.61 @ 91.72 Slip No.- 4848 3999.91
11/8/2024 Diesel 35.82 @ 91.72 Slip No.- 4859 3285.41
11/8/2024 Diesel 43.61 @ 91.72 Slip No.- 4870 3999.91
11/9/2024 Diesel 14.18 @ 91.72 Slip No.- 4890 1300.59
11/13/2024 Diesel 1043.9 @ 91.72 Slip No.- 4965 95746.51
11/16/2024 Diesel 98.12 @ 91.72 Slip No.- 5021 8999.57
11/16/2024 Diesel 80.69 @ 91.72 Slip No.- 5029 7400.89
11/18/2024 Diesel 32.71 @ 91.72 Slip No.- 5071 3000.16
Total 3258443.57 404299.43
Closing Balance 2854144.14
Naration Chq. No Chq. Date Balance
0
9999.8
16869.05
0.05
2999.62
5999.19
7869.46
. 4869.46
. 1869.46
. -0.54
1999.79
. -0.21
2000.12
25830.01
27063.73
. 25063.73
. -0.27
. -905.7
1094.63
5095.28
6024.92
. 4024.92
. 24.92
2025.25
. 1095.25
. -904.75
19895.34
. -904.66
1095.67
4353.53
. 2353.53
. -904.47
1095.86
. -904.14
8745.78
 11142.69
16066.57
. 6413.57
. -906.43
1593.06
. -906.94
3092.8
13481.85
14442.63
. 53.63
. -907.37
3793.03
7632.48
. 2932.48
. -133608
. -270148
-255148
-250260
-244760
-240269
-233720
-229141
Veh No.- RJ14PD0008 -226041
Veh No.- RJ14FF6295 -223881
-221881
-219880
-206770.9
-204771
-202770
-200770
-198770
-193770
-191769
-160769.8
-156769
-154769
-152768
-148888
-146887
-145387
-125069
-46864.8
. 253135.2
256134.8
262634.9
274293.4
279294.2
280411.6
283412.1
289762
291788.9
320639.8
322640.1
324482.9
331326.5
332386.2
335385.8
338886.3
341097.3
343097.6
345098
346598.2
348598.5
350598.9
353346.6
355346.9
364505.9
367795.8
369996.7
373846.3
375846.6
377346.8
380847.4
388927.5
390927.8
392928.1
394428.4
399923.8
401424
426424.4
430924.2
432924.6
437924.5
440271
458430.6
461931.1
473090.5
493090
495090.4
496590.6
497960.8
504460.9
509281.3
510781.6
512781.9
515017.6
520518.5
522518.8
524519.2
526019.4
527867.7
541868.1
547368.1
548777.7
549787.9
550788.1
555287.9
556788.2
559787.7
561288
562288.1
563962.4
567962.1
569462.4
572372.2
578872.3
581546.8
586296.6
592546.7
602546.5
603762.8
615262.9
616763.1
618879.8
621780.4
622780.6
626281.5
627281.7
628826.8
661472.2
662284.6
664785
665397.8
667424.7
695819.4
 700418.1
705425.3
707425.7
710426.2
711926.4
714918.7
719496.3
723396.2
Veh No.- RJ14PD7038 725910.4
727410.6
740410.9
742671.3
746141.7
751722.3
756301.8
774619.8
777643.2
781243.6
782743.8
788024
789524.2
835319.2
836319.4
839720.1
844219.9
847219.5
860958
865537.5
871948.8
917743.8
952145
956144.7
. 1456145
1459445
1463884
1470464
1472464
. 1722464
. 1772464
1777044
1779370
1782871
Veh No.- PB03BG0551 1787371
1789871
1801430
 1807430
1811430
1813431
1819431
1831431
1833431
1843432
1852012
1856013
Veh No.- DRUM 1859021
1861522
1872682
1876682
Veh No.- DRUM 1891682
1895682
1896682
1901683
1905684
Veh No.- DRUM 1915684
Veh No.- DRUM 1934002
Veh No.- DRUM 1937992
Veh No.- DRUM 1951993
Veh No.- DRUM 1974691
Veh No.- DRUM 1984292
Veh No.- DRUM 1994793
Veh No.- DRUM 1996793
Veh No.- drum 2005793
Veh No.- HPPAY 2010721
Veh No.- DRUM 2018721
Veh No.- DRUM 2022721
Veh No.- DRUM 2023637
Veh No.- DRUM 2025637
Veh No.- DRUM 2034796
Veh No.- DRUM 2037297
Veh No.- DRUM 2040044
Veh No.- DRUM 2091849
Veh No.- DRUM 2093849
Veh No.- DRUM 2110589
Veh No.- DRUM 2116337
Veh No.- DRUM 2117837
Veh No.- DRUM 2139670
Veh No.- DRUM 2152670
Veh No.- drum 2155419
Veh No.- DRUM 2164578
Veh No.- DRUM 2184116
Veh No.- DRUM 2193275
Veh No.- DRUM 2202434
Veh No.- DRUM 2211593
Veh No.- DRUM 2224594
Veh No.- DRUM 2239593
Veh No.- DRUM 2241425
Veh No.- DRUM 2243257
Veh No.- DRUM 2243407
2266305
2267305
2272885
Veh No.- DRUM 2277465
Veh No.- DRUM 2278965
Veh No.- DRUM 2297283
Veh No.- DRUM 2327977
Veh No.- DRUM 2341715
Veh No.- DRUM 2351715
Veh No.- DRUM 2356285
Veh No.- DRUM 2366285
Veh No.- DRUM 2367285
Veh No.- DRUM 2371285
Veh No.- DRUM 2380136
Veh No.- DRUM 2384816
Veh No.- DRUM 2387316
Veh No.- DRUM 2414793
Veh No.- DRUM 2442411
Veh No.- DRUM 2454318
Veh No.- DRUM 2464319
Veh No.- DRUM 2469789
Veh No.- DRUM 2479790
Veh No.- DRUM 2482040
Veh No.- DRUM 2495041
Veh No.- DRUM 2506042
Veh No.- DRUM 2508342
Veh No.- DRUM 2511343
Veh No.- DRUM 2538820
Veh No.- DRUM 2543821
Veh No.- DRUM 2563980
Veh No.- DRUM 2568980
Veh No.- DRUCM 2575981
Veh No.- DRUM 2579981
Veh No.- DRUM 2600084
Veh No.- DRUM 2611953
Veh No.- DRUM 2648818
Veh No.- DRUM 2666818
Veh No.- DRUM 2671818
Veh No.- DRUM 2681817
Veh No.- DRUM 2682818
2693818
Veh No.- DRUM 2695818
Veh No.- DRUM 2704990
Veh No.- DRUM 2709576
Veh No.- DRUM 2711410
Veh No.- DRUM 2726411
Veh No.- DRUM 2730411
Veh No.- DRUM 2733697
Veh No.- DRUM 2737696
Veh No.- DRUM 2738997
Veh No.- DRUM 2834744
Veh No.- DRUM 2843743
Veh No.- DRUM 2851144
Veh No.- DRUM 2854144