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04-11-2019

The Anjani Petroleum report provides detailed sales and inventory data for various products including MS, HSD, and CNG for a specific period. It includes opening and closing balances, sales figures, and financial summaries, highlighting total sales and cash in hand. Additionally, it outlines bank deposits, payments, and transactions related to the business operations.

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satishpatelzerodha
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5 views13 pages

04-11-2019

The Anjani Petroleum report provides detailed sales and inventory data for various products including MS, HSD, and CNG for a specific period. It includes opening and closing balances, sales figures, and financial summaries, highlighting total sales and cash in hand. Additionally, it outlines bank deposits, payments, and transactions related to the business operations.

Uploaded by

satishpatelzerodha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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ANJANI PETROLEUM REPORT

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


OPNING 1117033 1409733 1531633 596695
CLOSING 1117229 1411248 1532278 597244
SALE 196 1515 645 549
TESTING 5 5 5 5
TOTAL MS SALE 191 1510 640 544

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


OPNING 419356 669197 429108 633289
CLOSING 419867 670121 429380 634423
SALE 511 924 272 1134
TESTING 5 5 5 5
TOTAL SPEED SALE 506 919 267 1129

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


OPNING 1584951 1685735 1180467 947176
CLOSING 1586814 1686921 1181893 947842
SALE 1863 1186 1426 666
TESTING 5 5 5 5
TOTAL HSD SALE TANK-1 1858 1181
TOTAL HSD SALE TANK-2 1421 661

TOTAL HSD SALE TANK(1+2) 3049 5071

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


OPENING 17918 11471 12305 19001
PURCHASE 5000 5000 0 5000
TOTAL 22918 16471 12305 24001
SALE 6327 4150 3039 5051
LOSS -1 64 19 454
CLOSING 16592 12257 9247 18496

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


OPNING 1231504.25 1247179.25 1247613.86 1361126.29
CLOSING 1232503.17 1248193.08 1248591.60 1362585.31
SALE 998.919999999926 1013.83 977.74 1459.02
CREDIT SALE 0 0 0 0
TOTAL MS SALE 998.919999999926 1013.83 977.74 1459.02

PRODUCT SALE PRISE RUPEES


MS 10477 70.07 734123.39
HSD 8090 68.80 556592.00
CNG 5899.33 54.82 323401.27
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 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 0 140.0 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
HONDA POWER 4 230.0 920
MAK 4T NXT - 900ML 3 260.0 780
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 1 100.0 100
MAK READY COOL - 1LTR 0 180.0 0
MAK GE -. IN BARREL 1 LTR 0 140.0 0

TOTAL SALE 1615976.66


CREDIT SALE 31358.35
NOVEMBER MONTH SALARY 0
ALL CARD SALE 405280.98
CASH IN HAND 1179337.33

1179337.33
BATCH VOUCHER BATCH HDFC
1050.00 28 20754.91
439.00 35 25594.21
239 29175.21
186 13286.00
3 14556.82
4 19746.33
36 29565.21
29 15525.16
240 11749.00
187 34437.00
37 32159.00
241 4061.00

TOTAL 1489.00 TOTAL 250609.85

PARTY NAME DATE SLIP WHC.NO HSD LTR


MAHESHBHAI 04/11/2019 5844 GJ38TC2017 76.05
RAMANI BUILDERS 04/11/2019 3052 GJ27AP1880 49.42
UMIYA 04/11/2019 5900 GJ01HT5533 256.19
RAMANI DEVLOPERS 04/11/2019 4774 GJ01RM1880 74.13
04/11/2019 0.00
04/11/2019 0.00
04/11/2019 0.00
04/11/2019 0.00
04/11/2019 0.00
04/11/2019 0.00
04/11/2019 0.00
04/11/2019 0.00

TOTAL 455.79

40 0 500 160 0

REFRESHMENT EXP TANKAR DIEVER BHADU UNLODING EXP MIS.EXP DEPO EXP
BANK DIPOSIT DATE OPNING TODAY TOTAL DENA
26/07/2019 -26.87 1179337.33 1179310.45 0
-29.55

BANK DETAILS RECEIPT/DEPOSIT/BATCH


MAHESHANA CHEQUE/CASH DEPOSIT CH.NO BANK,BRANCH PARTY NAME AMT
UMIYA 97756 NARODA 209568
VINTEG VILLGE 72023 ALLAHABAD 14436

BANK DETAILS RECEIPT/DEPOSIT/BATCH


DENA BANK CHEQUE/CASH DEPOSIT CH.NO BANK,BRANCH PARTY NAME AMT
DATE: 04/11/2019

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


789919 636451 1241055 783377 1597929 2204769
790397 637671 1241547 783821 1598401 2205135
478 1220 492 444 472 366
5 5 5 5 5 5
473 1215 487 439 467 361

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


1743985 1360413 1794058 1677649
1744683 1360586 1794464 1677721
698 173 406 72 4190
5 5 5 5 40
693 168 401 67 4150

HSD-5 HSD-6 TOTAL HSD SALE


1655402 1588286
1656962 1589705
1560 1419
5 5
3039
1555 1414 5051

8120 8090

PRODUCT MS HSD CNG


PRICE 70.07 0.00 68.80 54.82

CNG-5 CNG-6 TOTAL CNG SALE


604274.75 877738.41
604621.97 878841.01
347.22 1102.60

347.22 1102.60 5899.33

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


627455.89 106667.50 734123.39
475719.66 80872.34 556592.00
281218.50 42182.77 323401.27
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
779.66 70.17 70.17 920.00
661.02 59.49 59.49 780.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
84.75 7.63 7.63 100.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1576.27 141.86 141.86 0.00 0.00 1860.00

VOUCHER 1489.00 0 0 1489.00


HDFC 250609.85 0 0 250609.85
BPCL 117620.00 0 0 117620.00
PAYTM 35562.13 0 0 35562.13
NEW PAYTM 0.00 0 0 0.00
TOTAL 405280.98 405280.98
BATCH BPCL BATCH PAYTM
1277 26120.00 18838.13
14324
1279 84500.00 2300
100
1280 7000.00

TOTAL 117620.00 35562.13

RATE PETROL RATE RUPEES


68.80 0.00 70.07 5232.24
68.80 0.00 70.07 3400.10
68.80 0.00 70.07 17625.87
68.80 0.00 70.07 5100.14
68.80 0.00 70.07 0.00
68.80 0.00 70.07 0.00
68.80 0.00 70.07 0.00
68.80 0.00 70.07 0.00
68.80 0.00 70.07 0.00
68.80 0.00 70.07 0.00
68.80 0.00 70.07 0.00
68.80 0.00 70.07 0.00

0.00 31358.35

0 0 0 700 TOTAL
TOTAL CASH
frenking curior cupon
EXP 1178637.33
MAHESHANA TOTAL DIFF CLOSING
1179340 1179340 -29.55 -29.55

PAYMENT/WITHDRAWAL
CHEQUE PAYMENT PARTY NAME DESCRIPTION AMT
196 BPCL RTGS 1541450

PAYMENT/WITHDRAWAL
CHEQUE PAYMENT PARTY NAME DESCRIPTION AMT
ANJANI PETROLEUM

PETROL
DIESEL
CNG
POUCH
6377 SCOOTEK
50 NXT
6327 MULTI
COOLANT
BREAK OIL
GE
CLASSIC
RADY COOLANT

PARTNER
MAHESANA BANK
OPENING BALANCE 1987633.55
HDFC CR. 214389.85
CASH CR. 1179340
PAYTM 35553.13

3416916.53
SALRY + RENT + BONUS 328508
rtgs 1541450

1546958.53
cc paytm

TOTAL 0.00
DINOMATION
2000 232 464000
500 1173 586500
200 162 32400
100 826 82600
50 130 6500
20 74 1480
10 586 5860

1179340
JANI PETROLEUM 04/11/2019
PRODUCT RATE TOTAL
10477 70.07 734123.39
8090 68.80 556592.00
5899.33 54.82 323401.27
5 12.0 60
4 230.0 920
3 260.0 780
0 295.0 0
0 180.0 0
0 140.0 0
0 230.0 0
0 290.0 0
1 100.0 100

1615976.66
BPCL PETRO CARD SALE 117620.00
HDFC CREDIT CARD SAL 250609.85
ACCOUNT 31358.35
axis 1489
paytm 35562.13
PAYTM CARD 0
1179337.33

PROPERITER
161434.70

161434.70

161434.70

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