ANJANI PETROLEUM REPORT
PERTICULAR MS-1 MS-2 MS-3 MS-4
OPNING 1104642 1330978 1514752 568534
CLOSING 1105434 1333420 1515126 569470
SALE 792 2442 374 936
TESTING 5 5 5 5
TOTAL MS SALE 787 2437 369 931
PERTICULAR MS-11 MS-12 MS-13 MS-14
OPNING 403945 640414 418994 594832
CLOSING 404297 641417 419102 596256
SALE 352 1003 108 1424
TESTING 5 5 5 5
TOTAL SPEED SALE 347 998 103 1419
PERTICULAR HSD-1 HSD-2 HSD-3 HSD-4
OPNING 1516153 1636367 1131949 918978
CLOSING 1518753 1638399 1133890 920428
SALE 2600 2032 1941 1450
TESTING 5 5 5 5
TOTAL HSD SALE TANK-1 2595 2027
TOTAL HSD SALE TANK-2 1936 1445
TOTAL HSD SALE TANK(1+2) 4632 8372
PRODUCT MS-2 MS-1 HSD-1 HSD-2
OPENING 19566 9305 5205 13786
PURCHASE 5000 5000 0 5000
TOTAL 24566 14305 5205 18786
SALE 7754 5471 4622 8352
LOSS -1 64 19 454
CLOSING 16813 8770 564 9980
PERTICULAR CNG-1 CNG-2 CNG-3 CNG-4
OPNING 1209327.99 1216743.49 1218702.4 1325211.64
CLOSING 1209998.71 1217656.72 1219706.84 1326302.10
SALE 670.719999999972 913.23 1004.44 1090.46
CREDIT SALE 0 0 0 0
TOTAL MS SALE 670.719999999972 913.23 1004.44 1090.46
PRODUCT SALE PRISE RUPEES
MS 13225 71.71 948364.75
HSD 12974 70.50 914667.00
CNG 5893.62 55.95 329748.04
MAK 2T 40 ML POUCH 18 12.0 216
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 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 3 140.0 420
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 1 260.0 260
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 0 100.0 0
MAK READY COOL - 1LTR 0 180.0 0
MAK GE -. IN BARREL 1 LTR 0 140.0 0
TOTAL SALE 2193675.79
CREDIT SALE 42359.76
NOVEMBER MONTH SALARY 0
ALL CARD SALE 552549.15
CASH IN HAND 1598766.88
1598766.88
BATCH AXIS BATCH HDFC
119 8437.00
120 18056.13
159 86509.74
160 119293.04
121 58637.16
122 30240.03
161 4492.00
TOTAL 0.00 TOTAL 325665.10
PARTY NAME DATE SLIP WHC.NO HSD LTR
RAMANI BUILDERS 04/10/2019 4147 GJ1RJ1880 34.00
RAMANI DEVLOPERS 04/10/2019 4745 GJ1HW1880 35.00
BHURE 04/10/2019 54377 GJ01UC4898 0.00
UMIYA 04/10/2019 55514 GJ18AZ5522 183.01
RAMANI DEVLOPERS 04/10/2019 4769 GJ1RM1880 37.00
UMIYA 04/10/2019 55528 GJ27X1660 251.49
JAYDEVBHAI 04/10/2019 55525 GJ27BE4898 50.41
04/10/2019 0.00
04/10/2019 0.00
04/10/2019 0.00
04/10/2019 0.00
04/10/2019 0.00
TOTAL 590.91
20 0 600 160 0
REFRESHMENT EXP TANKAR DIEVER BHADU UNLODING EXP MIS.EXP DEPO EXP
BANK DIPOSIT DATE OPNING TODAY TOTAL DENA
26/07/2019 -2.18 1598766.88 1598764.70 0
-85.30
BANK DETAILS RECEIPT/DEPOSIT/BATCH
MAHESHANA CHEQUE/CASH DEPOSIT CH.NO BANK,BRANCH PARTY NAME AMT
BANK DETAILS RECEIPT/DEPOSIT/BATCH
DENA BANK CHEQUE/CASH DEPOSIT CH.NO BANK,BRANCH PARTY NAME AMT
DATE: 04/10/2019
MS-5 MS-6 MS-7 MS-8 MS-9 MS-10
769441 612802 1226916 768628 1582787 2184405
769890 613545 1227429 769285 1583221 2184869
449 743 513 657 434 464
5 5 5 5 5 5
444 738 508 652 429 459
MS-15 MS-16 MS-17 MS-18
1720674 1348626 1771778 1665641
1721563 1349191 1772650 1665939
889 565 872 298 5511
5 5 5 5 40
884 560 867 293 5471
HSD-5 HSD-6 TOTAL HSD SALE
1584865 1520234
1588020 1522060
3155 1826
5 5
4622
3150 1821 8352
13004 12974
PRODUCT MS HSD CNG
PRICE 71.71 0.00 70.50 55.95
CNG-5 CNG-6 TOTAL CNG SALE
577575.6 834831.67
578448.06 836173.98
872.46 1342.31
872.46 1342.31 5893.62
BASIC AMT 17% 9.00% 9.00% 15.00% 2.50% TOTAL AMT
810568.16 137796.59 948364.75
781766.67 132900.33 914667.00
286737.43 43010.61 329748.04
183.05 16.47 16.47 216.00
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
355.93 32.03 32.03 420.00
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
220.34 19.83 19.83 260.00
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
759.32 68.34 68.34 0.00 0.00 896.00
AXIS 0.00 0 0 0.00
HDFC 325665.10 0 0 325665.10
BPCL 159358.26 0 0 159358.26
PAYTM 30352.47 0 0 30352.47
NEW PAYTM 37173.32 0 0 37173.32
TOTAL 552549.15 552549.15
BATCH BPCL BATCH PAYTM
1177 28294.95 13761
1178 13000.00 13491.47
VOUCHER 520.00 2370
1179 65510.68 730
1180 50782.63
1250.00
TOTAL 159358.26 30352.47
RATE PETROL RATE RUPEES
70.50 0.00 71.71 2397.00
70.50 0.00 71.71 2467.50
70.50 9.77 71.71 700.61
70.50 0.00 71.71 12902.21
70.50 0.00 71.71 2608.50
70.50 0.00 71.71 17730.05
70.50 0.00 71.71 3553.90
70.50 0.00 71.71 0.00
70.50 0.00 71.71 0.00
70.50 0.00 71.71 0.00
70.50 0.00 71.71 0.00
70.50 0.00 71.71 0.00
9.77 42359.76
0 0 0 780 TOTAL
TOTAL CASH
frenking curior cupon
EXP 1597986.88
MAHESHANA TOTAL DIFF CLOSING
1598850 1598850 -85.30 -85.30
PAYMENT/WITHDRAWAL
CHEQUE PAYMENT PARTY NAME DESCRIPTION AMT
160 BPCL RTGS 4936810
PAYMENT/WITHDRAWAL
CHEQUE PAYMENT PARTY NAME DESCRIPTION AMT
ANJANI PETROLEUM
PETROL
DIESEL
CNG
POUCH
7804 SCOOTEK
50 NXT
7754 MULTI
COOLANT
BREAK OIL
GE
CLASSIC
RADY COOLANT
PARTNER
MAHESANA BANK
OPENING BALANCE 4567571.10
HDFC CR. 325665.10
CASH CR. 1598850
PAYTM 67525.79
6559611.99
rtgs 4936810
1622801.99
cc paytm
29849.62
7323.70
TOTAL 37173.32
DINOMATION
2000 261 522000
500 1811 905500
200 309 61800
100 993 99300
50 76 3800
20 154 3080
10 337 3370
1598850
JANI PETROLEUM 04/10/2019
PRODUCT RATE TOTAL
13225 71.71 948364.75
12974 70.50 914667.00
5893.62 55.95 329748.04
18 12.0 216
0 220.0 0
1 260.0 260
0 295.0 0
0 180.0 0
3 140.0 420
0 230.0 0
0 290.0 0
0 100.0 0
2193675.79
BPCL PETRO CARD SALE 159358.26
HDFC CREDIT CARD SAL 325665.10
ACCOUNT 42359.76
axis 0
paytm 30352.47
PAYTM CARD 37173.32
1598766.88
PROPERITER
791150.00
791150.00
791150.00
