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Om Ji Kaswan

The document details the financial transactions for Amar Saheed Filling Station for the month of September 2024. It includes opening and closing balances, cash transactions, and diesel purchases with corresponding amounts and vehicle numbers. The total debits amount to 268,093.09 and total credits are 149,000, resulting in a closing balance of 380,551.14.

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deep2542006
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23 views1 page

Om Ji Kaswan

The document details the financial transactions for Amar Saheed Filling Station for the month of September 2024. It includes opening and closing balances, cash transactions, and diesel purchases with corresponding amounts and vehicle numbers. The total debits amount to 268,093.09 and total credits are 149,000, resulting in a closing balance of 380,551.14.

Uploaded by

deep2542006
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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AMAR SAHEED FILLING STATION

RAJGARH ROAD, RAM NAGAR,NH-52, CHURU

OM JI KASWAN
From 01/09/2024 To 30/09/2024
Date Particulars Dr Amount Cr. Amount Naration
Opening Balance 261458.05
9/3/2024 Diesel 207.44 @ 91.59 Slip No.- 3468 18999.43 Veh No.- RJ02GA7788
9/5/2024 Cash 50000 Cash CARD SAWIPE
9/6/2024 Cash 99000 Cash card swipe
9/9/2024 Diesel 198 @ 91.59 Slip No.- 3602 18134.82 Veh No.- RJ10GB4919
9/10/2024 Diesel 314.22 @ 91.59 Slip No.- 3622 28779.41 Veh No.- RJ10GB3388
9/13/2024 Diesel 280.6 @ 91.59 Slip No.- 3686 25700.15 Veh No.- RJ02GA7788
9/16/2024 Diesel 265.44 @ 91.59 Slip No.- 3746 24311.65 Veh No.- RJ10GB2218
9/17/2024 Diesel 290.25 @ 91.59 Slip No.- 3761 26584 Veh No.- RJ10GA6399
9/23/2024 Diesel 279 @ 91.59 Slip No.- 3892 25553.61 Veh No.- RJ02GA7788
9/24/2024 Diesel 281.69 @ 91.59 Slip No.- 3912 25799.99 Veh No.- RJ10GB3388
9/27/2024 Diesel 188.32 @ 91.59 Slip No.- 3961 17248.23 Veh No.- RJ10GB4919
9/27/2024 Diesel 100 @ 91.59 Slip No.- 3962 9159 Veh No.- RJ10GB2218
9/28/2024 Diesel 275.14 @ 91.59 Slip No.- 3988 25200.07 Veh No.- RJ02GA7788
9/30/2024 Diesel 247 @ 91.59 Slip No.- 4018 22622.73 Veh No.- RJ10GB2218
Total 268093.09 149000
Closing Balance 380551.14

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