Scribd Logo
Upload

Welcome to Scribd!

  • 212 views

    263822-Pad Balance PDF

    Uploaded by

    penny singh
    - The document provides a summary of transactions from April 1, 2019 to June 11, 2020 for customer GIDDA FILLING STATION-1048. It shows opening and closing balances, details of collections received, fuel purchases, and interest charged. - There were regular fuel purchases of bulk diesel (HSD) and motor spirit (MS) from the Jalandhar terminal along with collections received through electronic collections offsetting the balance. - The closing balance as of June 11, 2020 was Rs. -48,676.85.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    263822-Pad Balance PDF

    Uploaded by

    penny singh
    212 views9 pages
    - The document provides a summary of transactions from April 1, 2019 to June 11, 2020 for customer GIDDA FILLING STATION-1048. It shows opening and closing balances, details of collections received, fuel purchases, and interest charged. - There were regular fuel purchases of bulk diesel (HSD) and motor spirit (MS) from the Jalandhar terminal along with collections received through electronic collections offsetting the balance. - The closing balance as of June 11, 2020 was Rs. -48,676.85.

    Original Title

    263822-PAD BALANCE.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    - The document provides a summary of transactions from April 1, 2019 to June 11, 2020 for customer GIDDA FILLING STATION-1048. It shows opening and closing balances, details of collections received, fuel purchases, and interest charged. - There were regular fuel purchases of bulk diesel (HSD) and motor spirit (MS) from the Jalandhar terminal along with collections received through electronic collections offsetting the balance. - The closing balance as of June 11, 2020 was Rs. -48,676.85.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    212 views9 pages

    263822-Pad Balance PDF

    Uploaded by

    penny singh
    - The document provides a summary of transactions from April 1, 2019 to June 11, 2020 for customer GIDDA FILLING STATION-1048. It shows opening and closing balances, details of collections received, fuel purchases, and interest charged. - There were regular fuel purchases of bulk diesel (HSD) and motor spirit (MS) from the Jalandhar terminal along with collections received through electronic collections offsetting the balance. - The closing balance as of June 11, 2020 was Rs. -48,676.85.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 9

    Customer: GIDDA FILLING STATION-1048 (263822) Controlling Office: JALLANDHAR DO (RE) (Punjab, HP and J&K SO)

    Report Generated Date/Time: Sat Oct 17 2020 14:27:33 Date: 01-Apr-2019 To 31-Mar-2020

    Opening Balance: Rs 766222.14


    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    OP.BAL.in Comp Code: 01.04.19 0 0 766222.14
    PUNB19040416616138 Customer 04.04.19 0 800000.00 -33777.86
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19040916681668 Customer 09.04.19 0 780000.00 -813777.86
    PUNB0343500_3435005 ECollection
    500027152
    2019-0134567624 Journal 09.04.19 0 300.00 -814077.86
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0718444757 Billing 0718444757 09.04.19 BULK- 6.00 KL 794955.00 0 -19122.86
    Terminal doc.transfer HSD
    2019-0134970350 Journal 13.04.19 0 120.00 -19242.86
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0718586538 Billing 0718586538 13.04.19 BULK- 12.00 KL 756449.00 0 737206.14
    Terminal doc.transfer HSD
    2019-0135036809 Journal 14.04.19 0 90.00 737116.14
    XTRAREWARDS/80731 Vouch Entry
    4
    PUNB19041516774460 Customer 15.04.19 0 750000.00 -12883.86
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19041816832413 Customer 18.04.19 0 790000.00 -802883.86
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0718712663 Billing 0718712663 18.04.19 BULK- 6.00 KL 796866.00 0 -6017.86
    Terminal doc.transfer HSD
    2019-0136903597 Journal 21.04.19 0 90.00 -6107.86
    XTRAREWARDS/80731 Vouch Entry
    4
    PUNB19042316904889 Customer 23.04.19 0 850000.00 -856107.86
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0718757951 Billing 0718757951 23.04.19 BULK- 6.00 KL 797823.00 0 -58284.86
    Terminal doc.transfer HSD
    PUNB19042616977185 Customer 26.04.19 0 730000.00 -788284.86
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0718944760 Billing 0718944760 26.04.19 BULK- 12.00 KL 761356.00 0 -26928.86
    Terminal doc.transfer HSD
    PUNB19043017026823 Customer 30.04.19 0 770000.00 -796928.86
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0719158314 Billing 0719158314 30.04.19 BULK- 12.00 KL 12511.60 0 -784417.26
    Terminal doc.transfer HSD
    Jalandhar 0719055148 Billing 0719055148 30.04.19 BULK- 8.00 KL 787698.00 0 3280.74
    Terminal doc.transfer HSD
    PUNBH19123475544 Customer 03.05.19 0 790000.00 -786719.26
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0719219797 Billing 0719219797 03.05.19 BULK- 3.00 KL 780724.00 0 -5995.26
    Terminal doc.transfer MS
    PUNB19050717135278 Customer 07.05.19 0 770000.00 -775995.26
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0719346042 Billing 0719346042 07.05.19 BULK- 12.00 KL 761955.00 0 -14040.26
    Terminal doc.transfer HSD
    0719749473 ': YVR464- Billing 09.05.19 0 12046.00 -26086.26
    DEALER MARGIN FOR doc.transfer
    APR19
    0719737100 ': YVR464- Billing 09.05.19 0 22457.00 -48543.26
    DEALER MARGIN FOR doc.transfer
    APR19
    2019-0140951940 Journal 10.05.19 0 140.00 -48683.26
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0719471435 Billing 0719471435 11.05.19 BULK- 6.00 KL 792403.00 0 743719.74
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB19051317226025 Customer 13.05.19 0 800000.00 -56280.26
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19051517263980 Customer 15.05.19 0 770000.00 -826280.26
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0719576111 Billing 0719576111 15.05.19 BULK- 8.00 KL 773937.00 0 -52343.26
    Terminal doc.transfer HSD
    PUNB19051817323571 Customer 18.05.19 0 800000.00 -852343.26
    PUNB0343500_3435005 ECollection
    500027152
    2019-0142243946 Journal 18.05.19 0 200.00 -852543.26
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0719690786 Billing 0719690786 18.05.19 BULK- 6.00 KL 784183.00 0 -68360.26
    Terminal doc.transfer HSD
    PUNB19052117370085 Customer 21.05.19 0 700000.00 -768360.26
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0719772077 Billing 0719772077 21.05.19 BULK- 12.00 KL 756688.00 0 -11672.26
    Terminal doc.transfer HSD
    Jalandhar 0719880767 Billing 0719880767 25.05.19 BULK- 6.00 KL 790569.00 0 778896.74
    Terminal doc.transfer MS
    PUNB19052717438951 Customer 27.05.19 0 800000.00 -21103.26
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0720001209 Billing 0720001209 29.05.19 BULK- 6.00 KL 793132.00 0 772028.74
    Terminal doc.transfer HSD
    PUNB19053017502143 Customer 30.05.19 0 800000.00 -27971.26
    PUNB0343500_3435005 ECollection
    500027152
    Int./MAY/2019 Int. Cust 31.05.19 501.00 0 -27470.26
    Post/MAY/2019 IntrestManual
    ly
    Jalandhar 0720099459 Billing 0720099459 31.05.19 BULK- 6.00 KL 18898.41 0 -8571.85
    Terminal doc.transfer MS
    Jalandhar 0720082056 Billing 0720082056 31.05.19 BULK- 6.00 KL 791340.00 0 782768.15
    Terminal doc.transfer HSD
    PUNBH19155609544 Customer 04.06.19 0 800000.00 -17231.85
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19060617623682 Customer 06.06.19 0 760000.00 -777231.85
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0720325293 Billing 0720325293 06.06.19 BULK- 12.00 KL 745317.00 0 -31914.85
    Terminal doc.transfer HSD
    0720489415 ': YVR464- Billing 11.06.19 0 16762.00 -48676.85
    DEALER MARGIN FOR doc.transfer
    MAY19
    0720489416 ': YVR464- Billing 11.06.19 0 25177.00 -73853.85
    DEALER MARGIN FOR doc.transfer
    MAY19
    1204 DOD Default Customer 12.06.19 11800.00 0 -62053.85
    debit memo
    PUNB19061317731836 Customer 13.06.19 0 770000.00 -832053.85
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0720518389 Billing 0720518389 13.06.19 BULK- 6.00 KL 770741.00 0 -61312.85
    Terminal doc.transfer MS
    PUNB19061517774432 Customer 15.06.19 0 680000.00 -741312.85
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0720604497 Billing 0720604497 15.06.19 BULK- 12.00 KL 730356.00 0 -10956.85
    Terminal doc.transfer HSD
    2019-0148436578 Journal 18.06.19 0 150.00 -11106.85
    XTRAREWARDS/80731 Vouch Entry
    4
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -10575.85
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -10044.85
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -9513.85
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -8982.85
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -8451.85
    FEE debit memo
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB19062117876325 Customer 21.06.19 0 800000.00 -808451.85
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0720774258 Billing 0720774258 21.06.19 BULK- 6.00 KL 765130.00 0 -43321.85
    Terminal doc.transfer MS
    2019-0149323582 Journal 22.06.19 0 210.00 -43531.85
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0720830332 Billing 0720830332 23.06.19 BULK- 12.00 KL 729278.00 0 685746.15
    Terminal doc.transfer HSD
    PUNB19062517920024 Customer 25.06.19 0 740000.00 -54253.85
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0720953480 Billing 0720953480 27.06.19 BULK- 6.00 KL 767218.00 0 712964.15
    Terminal doc.transfer HSD
    PUNB19062817993446 Customer 28.06.19 0 775000.00 -62035.85
    PUNB0343500_3435005 ECollection
    500027152
    K1 PARTICIPATION Customer 30.06.19 590.00 0 -61445.85
    FEE debit memo
    K1 PARTICIPATION Customer 30.06.19 1180.00 0 -60265.85
    FEE debit memo
    K1 PARTICIPATION Customer 30.06.19 0 590.00 -60855.85
    FEE debit memo
    K1 PARTICIPATION Customer 30.06.19 0 1180.00 -62035.85
    FEE debit memo
    Int./JUN/2019 Int. Cust 30.06.19 1212.03 0 -60823.82
    Post/JUN/2019 IntrestManual
    ly
    Jalandhar 0721069537 Billing 0721069537 30.06.19 BULK- 12.00 KL 14542.28 0 -46281.54
    Terminal doc.transfer HSD
    0721159153 ': YVR464- Billing 30.06.19 0 12024.00 -58305.54
    Dealer Margin for doc.transfer
    June,2019
    0721159162 ': YVR464- Billing 30.06.19 0 24153.00 -82458.54
    Dealer Margin for doc.transfer
    June,2019
    Jalandhar 0721045114 Billing 0721045114 30.06.19 BULK- 6.00 KL 770022.00 0 687563.46
    Terminal doc.transfer HSD
    PUNB19070418091093 Customer 04.07.19 0 780000.00 -92436.54
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19070818137835 Customer 08.07.19 0 710000.00 -802436.54
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0721386428 Billing 0721386428 08.07.19 BULK- 6.00 KL 798123.00 0 -4313.54
    Terminal doc.transfer HSD
    PUNB19071218223173 Customer 12.07.19 0 760000.00 -764313.54
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0721493539 Billing 0721493539 12.07.19 BULK- 12.00 KL 756568.00 0 -7745.54
    Terminal doc.transfer HSD
    PUNB19071718291829 Customer 17.07.19 0 800000.00 -807745.54
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0721646446 Billing 0721646446 17.07.19 BULK- 6.00 KL 797933.00 0 -9812.54
    Terminal doc.transfer MS
    PUNB19072418410614 Customer 24.07.19 0 810000.00 -819812.54
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0721834365 Billing 0721834365 24.07.19 BULK- 6.00 KL 798706.00 0 -21106.54
    Terminal doc.transfer HSD
    Jalandhar 0721933008 Billing 0721933008 27.07.19 BULK- 6.00 KL 797395.00 0 776288.46
    Terminal doc.transfer HSD
    PUNB19073018498060 Customer 30.07.19 0 790000.00 -13711.54
    PUNB0343500_3435005 ECollection
    500027152
    K1 PARTICIPATION Customer 31.07.19 1062.00 0 -12649.54
    FEE debit memo
    Int./JUL/2019 Int. Cust 31.07.19 986.22 0 -11663.32
    Post/JUL/2019 IntrestManual
    ly
    Jalandhar 0722180770 Billing 0722180770 31.07.19 BULK- 6.00 KL 12773.66 0 1110.34
    Terminal doc.transfer HSD
    Jalandhar 0722037526 Billing 0722037526 31.07.19 BULK- 6.00 KL 794177.00 0 795287.34
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0722133292 ': YVR464- Billing 01.08.19 0 16253.00 779034.34
    Dealer Margin for July,19 doc.transfer
    0722133312 ': YVR464- Billing 01.08.19 0 18620.00 760414.34
    Dealer Margin for July,19 doc.transfer
    2019-0156859385 Journal 02.08.19 0 60.00 760354.34
    XTRAREWARDS/80731 Vouch Entry
    4
    PUNB19080518592021 Customer 05.08.19 0 770000.00 -9645.66
    PUNB0343500_3435005 ECollection
    500027152
    2019-0157664947 Journal 07.08.19 0 70.00 -9715.66
    XTRAREWARDS/80731 Vouch Entry
    4
    2019-0157688895 Journal 07.08.19 0 180.00 -9895.66
    XTRAREWARDS/80731 Vouch Entry
    4
    1204 DOD Default Customer 12.08.19 11800.00 0 1904.34
    debit memo
    PUNB19081418712264 Customer 14.08.19 0 850000.00 -848095.66
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0722536612 Billing 0722536612 14.08.19 BULK- 6.00 KL 786365.00 0 -61730.66
    Terminal doc.transfer HSD
    PUNB19082118827225 Customer 21.08.19 0 800000.00 -861730.66
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0722696844 Billing 0722696844 21.08.19 BULK- 6.00 KL 783617.00 0 -78113.66
    Terminal doc.transfer HSD
    PUNB19082618885783 Customer 26.08.19 0 720000.00 -798113.66
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0722825210 Billing 0722825210 26.08.19 BULK- 6.00 KL 786303.00 0 -11810.66
    Terminal doc.transfer HSD
    PUNB19083018972975 Customer 30.08.19 0 782000.00 -793810.66
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0722930511 Billing 0722930511 30.08.19 BULK- 6.00 KL 785467.00 0 -8343.66
    Terminal doc.transfer MS
    Int./AUG/2019 Int. Cust 31.08.19 898.01 0 -7445.65
    Post/AUG/2019 IntrestManual
    ly
    Jalandhar 0723029047 Billing 0723029047 31.08.19 BULK- 6.00 KL 10808.50 0 3362.85
    Terminal doc.transfer HSD
    0723193589 ': YVR464- Billing 31.08.19 0 18122.00 -14759.15
    Dealer Margin for doc.transfer
    August,19
    0723193802 ': YVR464- Billing 31.08.19 0 15169.00 -29928.15
    Dealer Margin for doc.transfer
    August,19
    Jalandhar 0722997535 Billing 0722997535 31.08.19 BULK- 6.00 KL 785467.00 0 755538.85
    Terminal doc.transfer MS
    PUNB19090419047627 Customer 04.09.19 0 773000.00 -17461.15
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19091219158049 Customer 12.09.19 0 800000.00 -817461.15
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0723411681 Billing 0723411681 12.09.19 BULK- 6.00 KL 784275.00 0 -33186.15
    Terminal doc.transfer MS
    PUNB19091619212828 Customer 16.09.19 0 730000.00 -763186.15
    PUNB0343500_3435005 ECollection
    500027152
    A0 SETTLEMENT Customer 17.09.19 590.00 0 -762596.15
    PENALTY debit memo
    Jalandhar 0723517041 Billing 0723517041 17.09.19 BULK- 12.00 KL 749626.00 0 -12970.15
    Terminal doc.transfer HSD
    4000080290/0000014 Fleet- Card 20.09.19 0 100.00 -13070.15
    20190920981646 Posting
    PUNB19092119313503 Customer 21.09.19 0 800000.00 -813070.15
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0723663140 Billing 0723663140 21.09.19 BULK- 6.00 KL 800800.00 0 -12270.15
    Terminal doc.transfer MS
    PUNB19092719422609 Customer 27.09.19 0 810000.00 -822270.15
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0723840216 Billing 0723840216 28.09.19 BULK- 6.00 KL 810521.00 0 -11749.15
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Jalandhar 0723877831 Billing 0723877831 29.09.19 BULK- 6.00 KL 810521.00 0 798771.85
    Terminal doc.transfer HSD
    B1 LEASING/RENTAL Customer 30.09.19 3626.14 0 802397.99
    SERVICES MACHINA debit memo
    B1 LEASING/RENTAL Customer 30.09.19 16756.00 0 819153.99
    SERVICES MACHINA debit memo
    Int./SEP/2019 Int. Cust 30.09.19 909.15 0 820063.14
    Post/SEP/2019 IntrestManual
    ly
    Jalandhar 0723932455 Billing 0723932455 30.09.19 BULK- 6.00 KL 10611.96 0 830675.10
    Terminal doc.transfer HSD
    0723979732 ': YVR464- Billing 30.09.19 0 14623.00 816052.10
    Dealer Margin for doc.transfer
    Sept,19
    0723971646 ': YVR464- Billing 30.09.19 0 18391.00 797661.10
    Dealer Margin for doc.transfer
    Sept,19
    PUNB19100319503071 Customer 03.10.19 0 800000.00 -2338.90
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19101019597751 Customer 10.10.19 0 850000.00 -852338.90
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0724275277 Billing 0724275277 10.10.19 BULK- 6.00 KL 802531.00 0 -49807.90
    Terminal doc.transfer HSD
    Jalandhar 0724340751 Billing 0724340751 13.10.19 BULK- 12.00 KL 759202.00 0 709394.10
    Terminal doc.transfer HSD
    PUNB19101419663838 Customer 14.10.19 0 715000.00 -5605.90
    PUNB0343500_3435005 ECollection
    500027152
    K1 PARTICIPATION Customer 17.10.19 1062.00 0 -4543.90
    FEE debit memo
    PUNB19101819764245 Customer 18.10.19 0 800000.00 -804543.90
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0724485146 Billing 0724485146 18.10.19 BULK- 6.00 KL 798411.00 0 -6132.90
    Terminal doc.transfer HSD
    PUNB19102319841806 Customer 23.10.19 0 785000.00 -791132.90
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0724628147 Billing 0724628147 23.10.19 BULK- 4.00 KL 783028.00 0 -8104.90
    Terminal doc.transfer MS
    2019-0172778090 Journal 25.10.19 0 60.00 -8164.90
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0724738981 Billing 0724738981 26.10.19 BULK- 6.00 KL 794651.00 0 786486.10
    Terminal doc.transfer HSD
    PUNB19102819917093 Customer 28.10.19 0 800000.00 -13513.90
    PUNB0343500_3435005 ECollection
    500027152
    0724971370 ': YVR464- Billing 30.10.19 0 15872.00 -29385.90
    Dealer Margin for Oct,19 doc.transfer
    0724971371 ': YVR464- Billing 30.10.19 0 20674.00 -50059.90
    Dealer Margin for Oct,19 doc.transfer
    Jalandhar 0724814846 Billing 0724814846 30.10.19 BULK- 8.00 KL 779883.00 0 729823.10
    Terminal doc.transfer HSD
    Int./OCT/2019 Int. Cust 31.10.19 731.00 0 730554.10
    Post/OCT/2019 IntrestManual
    ly
    PUNB19103119981083 Customer 31.10.19 0 783000.00 -52445.90
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0724953761 Billing 0724953761 31.10.19 BULK- 6.00 KL 14804.32 0 -37641.58
    Terminal doc.transfer HSD
    Jalandhar 0724838525 Billing 0724838525 31.10.19 BULK- 6.00 KL 793755.00 0 756113.42
    Terminal doc.transfer HSD
    PUNB19110410028350 Customer 04.11.19 0 780000.00 -23886.58
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19110410043741 Customer 04.11.19 0 750000.00 -773886.58
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0725081512 Billing 0725081512 04.11.19 BULK- 12.00 KL 751541.00 0 -22345.58
    Terminal doc.transfer HSD
    Jalandhar 0725251560 Billing 0725251560 09.11.19 BULK- 9.00 KL 773905.00 0 751559.42
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB19111110162476 Customer 11.11.19 0 770000.00 -18440.58
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0725393162 Billing 0725393162 14.11.19 BULK- 6.00 KL 797027.00 0 778586.42
    Terminal doc.transfer MS
    PUNB19111510247201 Customer 15.11.19 0 790000.00 -11413.58
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19111810294757 Customer 18.11.19 0 750000.00 -761413.58
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0725474054 Billing 0725474054 18.11.19 BULK- 12.00 KL 752020.00 0 -9393.58
    Terminal doc.transfer HSD
    Jalandhar 0725525308 Billing 0725525308 20.11.19 BULK- 6.00 KL 801609.00 0 792215.42
    Terminal doc.transfer MS
    PUNB19112210390970 Customer 22.11.19 0 810000.00 -17784.58
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0725667672 Billing 0725667672 23.11.19 BULK- 6.00 KL 802738.00 0 784953.42
    Terminal doc.transfer HSD
    PUNB19112710474573 Customer 27.11.19 0 800000.00 -15046.58
    PUNB0343500_3435005 ECollection
    500027152
    A0 SETTLEMENT Customer 28.11.19 590.00 0 -14456.58
    PENALTY debit memo
    Jalandhar 0725789451 Billing 0725789451 28.11.19 BULK- 3.00 KL 777733.00 0 763276.42
    Terminal doc.transfer MS
    Int./NOV/2019 Int. Cust 30.11.19 2599.78 0 765876.20
    Post/NOV/2019 IntrestManual
    ly
    Jalandhar 0725900128 Billing 0725900128 30.11.19 BULK- 4.00 KL 16638.42 0 782514.62
    Terminal doc.transfer MS
    0726094792 ': YVR464- Billing 30.11.19 0 13019.00 769495.62
    Dealer Margin for Nov,19 doc.transfer
    0726092494 ': YVR464- Billing 30.11.19 0 24924.00 744571.62
    Dealer Margin for Nov,19 doc.transfer
    Jalandhar 0725869642 Billing 0725869642 30.11.19 BULK- 8.00 KL 787338.00 0 1531909.62
    Terminal doc.transfer HSD
    PUNB19120210562742 Customer 02.12.19 0 800000.00 731909.62
    PUNB0343500_3435005 ECollection
    500027152
    PUNB19120410610651 Customer 04.12.19 0 759000.00 -27090.38
    PUNB0343500_3435005 ECollection
    500027152
    2019-0183419600 Journal 06.12.19 0 60.00 -27150.38
    XTRAREWARDS/80731 Vouch Entry
    4
    PUNB19120910697733 Customer 09.12.19 0 735000.00 -762150.38
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0726254017 Billing 0726254017 09.12.19 BULK- 12.00 KL 754893.00 0 -7257.38
    Terminal doc.transfer HSD
    PUNB19121710843361 Customer 17.12.19 0 805000.00 -812257.38
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0726473908 Billing 0726473908 17.12.19 BULK- 6.00 KL 805245.00 0 -7012.38
    Terminal doc.transfer MS
    2019-0187460304 Journal 22.12.19 0 30.00 -7042.38
    XTRAREWARDS/80731 Vouch Entry
    4
    PUNB1912231094693 Customer 23.12.19 0 820000.00 -827042.38
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0726640223 Billing 0726640223 23.12.19 BULK- 6.00 KL 810451.00 0 -16591.38
    Terminal doc.transfer HSD
    A0 SETTLEMENT Customer 24.12.19 1180.00 0 -15411.38
    PENALTY debit memo
    PUNB19122711019717 Customer 27.12.19 0 800000.00 -815411.38
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0726773484 Billing 0726773484 27.12.19 BULK- 6.00 KL 812782.00 0 -2629.38
    Terminal doc.transfer MS
    Jalandhar 0726805691 Billing 0726805691 28.12.19 BULK- 4.00 KL 799470.00 0 796840.62
    Terminal doc.transfer MS
    C5 OTHER MISC Customer 31.12.19 1609.00 0 798449.62
    RECOVERY FROM debit memo
    DEALER
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Int./DEC/2019 Int. Cust 31.12.19 1645.16 0 800094.78
    Post/DEC/2019 IntrestManual
    ly
    Jalandhar 0726928854 Billing 0726928854 31.12.19 BULK- 6.00 KL 12609.85 0 812704.63
    Terminal doc.transfer MS
    0726936297 ': YVR464- Billing 31.12.19 0 13635.00 799069.63
    Dealer Margin for Dec,19 doc.transfer
    0726956119 ': YVR464- Billing 31.12.19 0 21007.00 778062.63
    Dealer Margin for Dec,19 doc.transfer
    Jalandhar 0726913974 Billing 0726913974 31.12.19 BULK- 3.00 KL 798223.00 0 1576285.63
    Terminal doc.transfer MS
    PUNB20010111116603 Customer 01.01.20 0 820000.00 756285.63
    PUNB0343500_3435005 ECollection
    500027152
    PUNB20010411176947 Customer 04.01.20 0 780000.00 -23714.37
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0727278194 Billing 0727278194 08.01.20 BULK- 12.00 KL 786132.00 0 762417.63
    Terminal doc.transfer HSD
    PUNB20010911263550 Customer 09.01.20 0 770000.00 -7582.37
    PUNB0343500_3435005 ECollection
    500027152
    PUNB20011711406890 Customer 17.01.20 0 830000.00 -837582.37
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0727488391 Billing 0727488391 17.01.20 BULK- 6.00 KL 824850.00 0 -12732.37
    Terminal doc.transfer HSD
    PUNB20012311514955 Customer 23.01.20 0 816000.00 -828732.37
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0727675345 Billing 0727675345 23.01.20 BULK- 6.00 KL 815241.00 0 -13491.37
    Terminal doc.transfer HSD
    0727726347 ': March 19 Billing 24.01.20 0 4800.00 -18291.37
    MS doc.transfer
    0727692556 ': March 19 Billing 24.01.20 0 9000.00 -27291.37
    hsd doc.transfer
    0727804404 Billing 24.01.20 94.00 0 -27197.37
    doc.transfer
    0188052360 Billing 24.01.20 0 94.00 -27291.37
    doc.transfer
    0727877416 Billing 24.01.20 173.00 0 -27118.37
    doc.transfer
    PUNB20012711569142 Customer 27.01.20 0 750000.00 -777118.37
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0727783533 Billing 0727783533 27.01.20 BULK- 12.00 KL 762074.00 0 -15044.37
    Terminal doc.transfer HSD
    Jalandhar 0727872335 Billing 0727872335 29.01.20 BULK- 6.00 KL 801811.00 0 786766.63
    Terminal doc.transfer HSD
    Int./JAN/2020 Int. Cust 31.01.20 1453.64 0 788220.27
    Post/JAN/2020 IntrestManual
    ly
    Jalandhar 0727975304 Billing 0727975304 31.01.20 BULK- 6.00 KL 12577.12 0 800797.39
    Terminal doc.transfer HSD
    0728066127 ': YVR464- Billing 31.01.20 0 13107.00 787690.39
    Dealer Margin for Jan 20 doc.transfer
    0728066106 ': YVR464- Billing 31.01.20 0 21489.00 766201.39
    Dealer Margin for Jan 20 doc.transfer
    0728683077 Billing 31.01.20 0 348.00 765853.39
    doc.transfer
    1200 PB VAT Surcharge Journal 31.01.20 175.00 0 766028.39
    diff Vouch Entry
    Jalandhar 0727945784 Billing 0727945784 31.01.20 BULK- 6.00 KL 798232.00 0 1564260.39
    Terminal doc.transfer MS
    PUNB20020311667383 Customer 03.02.20 0 810000.00 754260.39
    PUNB0343500_3435005 ECollection
    500027152
    2020-0194316918 Journal 03.02.20 0 300.00 753960.39
    XTRAREWARDS/80731 Vouch Entry
    4
    PUNB20020411708615 Customer 04.02.20 0 756000.00 -2039.61
    PUNB0343500_3435005 ECollection
    500027152
    PUNB20021011810375 Customer 10.02.20 0 770000.00 -772039.61
    PUNB0343500_3435005 ECollection
    500027152
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Jalandhar 0728355160 Billing 0728355160 10.02.20 BULK- 3.00 KL 764103.00 0 -7936.61
    Terminal doc.transfer MS
    PUNB20021311885540 Customer 13.02.20 0 742000.00 -749936.61
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0728458246 Billing 0728458246 13.02.20 BULK- 12.00 KL 740410.00 0 -9526.61
    Terminal doc.transfer HSD
    PUNB20021811973617 Customer 18.02.20 0 710000.00 -719526.61
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0728590571 Billing 0728590571 18.02.20 BULK- 6.00 KL 712599.00 0 -6927.61
    Terminal doc.transfer HSD
    2020-0197110318 Journal 22.02.20 0 90.00 -7017.61
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0728725689 Billing 0728725689 22.02.20 BULK- 6.00 KL 781578.00 0 774560.39
    Terminal doc.transfer MS
    PUNB20022412039306 Customer 24.02.20 0 1545000.00 -770439.61
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0728778536 Billing 0728778536 24.02.20 BULK- 12.00 KL 738974.00 0 -31465.61
    Terminal doc.transfer HSD
    Jalandhar 0728822647 Billing 0728822647 25.02.20 BULK- 3.00 KL 803865.00 0 772399.39
    Terminal doc.transfer HSD
    Int./FEB/2020 Int. Cust 29.02.20 2019.45 0 774418.84
    Post/FEB/2020 IntrestManual
    ly
    PUNB20022912186995 Customer 29.02.20 0 806000.00 -31581.16
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0728979218 Billing 0728979218 29.02.20 BULK- 6.00 KL 14476.73 0 -17104.43
    Terminal doc.transfer MS
    2020-0198019413 Journal 29.02.20 0 210.00 -17314.43
    XTRAREWARDS/80731 Vouch Entry
    4
    Jalandhar 0728942757 Billing 0728942757 29.02.20 BULK- 8.00 KL 765942.00 0 748627.57
    Terminal doc.transfer HSD
    0729242385 ': YVR464- Billing 01.03.20 0 13564.00 735063.57
    Feb 2020 doc.transfer
    0729242504 ': YVR464- Billing 01.03.20 0 22620.00 712443.57
    Feb 2020 doc.transfer
    PUNB20030412260141 Customer 04.03.20 0 750000.00 -37556.43
    PUNB0343500_3435005 ECollection
    500027152
    PUNB20031212385157 Customer 12.03.20 0 710000.00 -747556.43
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0729402292 Billing 0729402292 12.03.20 BULK- 9.00 KL 739779.00 0 -7777.43
    Terminal doc.transfer HSD
    PUNB20031912533993 Customer 19.03.20 0 740000.00 -747777.43
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0729630779 Billing 0729630779 19.03.20 BULK- 3.00 KL 732996.00 0 -14781.43
    Terminal doc.transfer MS
    PUNB20032112576644 Customer 21.03.20 0 730000.00 -744781.43
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0729695817 Billing 0729695817 21.03.20 BULK- 3.00 KL 732996.00 0 -11785.43
    Terminal doc.transfer MS
    PUNB20033112652491 Customer 31.03.20 0 730000.00 -741785.43
    PUNB0343500_3435005 ECollection
    500027152
    Jalandhar 0729884414 Billing 0729884414 31.03.20 BULK- 9.00 KL 8253.64 0 -733531.79
    Terminal doc.transfer HSD
    0730009265 ': YVR464- Billing 31.03.20 0 7606.00 -741137.79
    DEALER MARGIN MAR doc.transfer
    20
    0730009209 ': YVR464- Billing 31.03.20 0 19273.00 -760410.79
    DEALER MARGIN MAR doc.transfer
    20
    Jalandhar 0729860046 Billing 0729860046 31.03.20 BULK- 9.00 KL 732996.00 0 -27414.79
    Terminal doc.transfer HSD
    CL.BAL.in Comp Code: 31.03.20 0 0 -27414.79
    Open Delivery value in 0 0 8601.40
    all CCA :
    Closing Balance: Rs -18813.39

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy