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Om Agency Credit Statement Indian Oil Dealer

The credit statement for Ocean Lifespan India Pvt Ltd from January 1, 2025, to April 3, 2025, shows an opening balance of -59,590. The document details multiple diesel fuel transactions, with a total fuel amount of 177,679.96 and an unpaid balance of 185,180. The statement indicates ongoing transactions with various amounts and outstanding balances throughout the period.

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31 views1 page

Om Agency Credit Statement Indian Oil Dealer

The credit statement for Ocean Lifespan India Pvt Ltd from January 1, 2025, to April 3, 2025, shows an opening balance of -59,590. The document details multiple diesel fuel transactions, with a total fuel amount of 177,679.96 and an unpaid balance of 185,180. The statement indicates ongoing transactions with various amounts and outstanding balances throughout the period.

Uploaded by

arunachalamm302
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Om Agency Credit Statement

Indian Oil Dealer


From: 2025-01-01 To: 2025-04-03 23:59:59
Customer Name- Ocean Lifespan India Pvt Ltd Opening Balance: -59590

S.No Date Process ID Ref No Bill No Vehicle No Fuel Ltrs Amt/ltr Fuel Amt Oil Paid Unpaid
1 2025-01-01 19:39:55 44194 1 996046 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -54590
2 2025-01-02 20:23:29 44213 0 996826 TN14 E 5820 Diesel 194.41 92.59 18000 0 0 -36590
3 2025-01-04 23:00:30 44288 1 998041 TN14 E 5820 Diesel 194.41 92.59 18000 0 0 -18590
4 2025-01-04 23:00:43 44283 1 997964 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -13590
5 2025-01-05 18:04:13 44311 0 840261 TN14 E 5820 Diesel 9.72 92.59 900 0 0 -12690
6 2025-01-05 18:04:47 44313 0 998579 TN14 E 5820 Diesel 137.10 92.59 12693.96 0 0 3.96
7 2025-01-09 18:30:47 2679 0 0 0.00 0 0 0 92590 -92586.04
8 2025-01-10 17:51:47 44444 1 16399 TN14 E 5820 Diesel 194.41 92.59 18000 0 0 -74586.04
9 2025-01-11 19:09:08 44486 1 16406 TN14 E 5820 Diesel 194.41 92.59 18000 0 0 -56586.04
10 2025-01-11 19:09:46 44489 2 2350 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -51586.04
11 2025-01-12 23:25:42 44504 1 2802 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -46586.04
12 2025-01-13 19:25:51 44524 1 3360 TN14 E 5820 Diesel 9.72 92.59 900 0 0 -45686.04
13 2025-01-17 18:30:33 44561 1 5026 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -40686.04
14 2025-01-17 18:30:44 44562 1 5133 TN14 E 5820 Diesel 151.20 92.59 14000 0 0 -26686.04
15 2025-01-17 18:31:03 44563 2 5134 TN14 E 5820 Diesel 10.80 92.59 1000 0 0 -25686.04
16 2025-01-17 18:31:23 44564 1 5161 TN14 E 5820 Diesel 10.80 92.59 1000 0 0 -24686.04
17 2025-01-17 18:31:36 44565 1 5157 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -19686.04
18 2025-01-20 16:37:31 44612 1 6556 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -14686.04
19 2025-01-20 16:44:10 44620 1 6677 TN14 E 5820 Diesel 108.00 92.59 10000 0 0 -4686.04
20 2025-01-20 21:38:05 44633 1 842052 TN14 E 5820 Diesel 50.61 92.59 4686 0 0 -0.04
21 2025-01-22 11:19:15 2698 0 0 0.00 0 0 0 92590 -92590.04
22 2025-01-23 20:13:08 44715 1 8529 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -87590.04
23 2025-01-23 21:54:25 44746 0 842514 TN14 E 5820 Diesel 10.80 92.59 1000 0 0 -86590.04
24 2025-01-24 20:06:28 44756 1 9340 TN14 E 5820 Diesel 32.40 92.59 3000 0 0 -83590.04
25 2025-01-27 19:28:11 44842 1 11002 TN14 E 5820 Diesel 32.40 92.59 3000 0 0 -80590.04
26 2025-01-28 17:17:15 44869 1 11711 TN14 E 5820 Diesel 32.40 92.59 3000 0 0 -77590.04
27 2025-01-30 18:15:46 44921 1 12873 TN14 E 5820 Diesel 10.80 92.59 1000 0 0 -76590.04
28 2025-01-30 18:16:02 44933 1 12914 TN14 E 5820 Diesel 9.72 92.59 900 0 0 -75690.04
29 2025-01-30 19:23:48 44957 1 843520 TN14 E 5820 Diesel 9.72 92.59 900 0 0 -74790.04
30 2025-01-31 19:51:14 44974 1 13573 TN14 E 5820 Diesel 9.72 92.59 900 0 0 -73890.04
31 2025-02-02 19:14:33 45027 1 843842 TN14 E 5820 Diesel 9.72 92.59 900 0 0 -72990.04
32 2025-02-03 20:23:57 45065 1 15781 TN14 E 5820 Diesel 54.00 92.59 5000 0 0 -67990.04
33 2025-02-04 20:00:31 45094 1 16461 TN14 E 5820 Diesel 9.72 92.59 900 0 0 -67090.04
Total 1918.99 177679.95996094 0 185180

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