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    Pad Balance

    Uploaded by

    Prakash Chandra
    This document is a report for the customer D.P. KISAN SEWA KENDRA (KSK) showing transactions from April 1, 2019 to July 20, 2023. It lists debit and credit amounts for various fuel purchases and payments over time, resulting in an ending balance of -Rs. 19817.24. Transactions include fuel purchases, payments received, interest charges, and dealer commissions.

    Copyright:

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

    Pad Balance

    Uploaded by

    Prakash Chandra
    95 views26 pages
    This document is a report for the customer D.P. KISAN SEWA KENDRA (KSK) showing transactions from April 1, 2019 to July 20, 2023. It lists debit and credit amounts for various fuel purchases and payments over time, resulting in an ending balance of -Rs. 19817.24. Transactions include fuel purchases, payments received, interest charges, and dealer commissions.

    Original Title

    207193 Pad Balance

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    © © All Rights Reserved

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    This document is a report for the customer D.P. KISAN SEWA KENDRA (KSK) showing transactions from April 1, 2019 to July 20, 2023. It lists debit and credit amounts for various fuel purchases and payments over time, resulting in an ending balance of -Rs. 19817.24. Transactions include fuel purchases, payments received, interest charges, and dealer commissions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    95 views26 pages

    Pad Balance

    Uploaded by

    Prakash Chandra
    This document is a report for the customer D.P. KISAN SEWA KENDRA (KSK) showing transactions from April 1, 2019 to July 20, 2023. It lists debit and credit amounts for various fuel purchases and payments over time, resulting in an ending balance of -Rs. 19817.24. Transactions include fuel purchases, payments received, interest charges, and dealer commissions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 26

    Customer: D.P.

    KISAN SEWA KENDRA (KSK) (207193) Controlling Office: Moradabad DO (Uttar Pradesh SO - II)
    Report Generated Date/Time: Thu Jul 20 2023 2:46:08 PM Date: 01-Apr-2019 To 20-Jul-2023

    Opening Balance: Rs -32712.54


    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 -32712.54
    B1 LEASING/RENTAL Customer 05.04.19 2792.67 0 -29919.87
    SERVICES MACHINA debit memo
    PRTH19040600169051 Customer 06.04.19 0 751000.00 -780919.87
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0718394034 Billing 0718394034 06.04.19 BULK- 8.00 KL 783763.00 0 2843.13
    Terminal doc.transfer HSD
    Bijnor 0718591421 Billing 0718591421 13.04.19 BULK- 8.00 KL 783604.00 0 786447.13
    Terminal doc.transfer HSD
    PRTH19041600161006 Customer 16.04.19 0 784000.00 2447.13
    PRTH0014316_8902707 ECollection
    9015
    PRTHN19114041203 Customer 24.04.19 0 806000.00 -803552.87
    PRTH0014316_0000008 ECollection
    9027079015
    Bijnor 0718945276 Billing 0718945276 26.04.19 BULK- 6.00 KL 798135.00 0 -5417.87
    Terminal doc.transfer MS
    1506 DOD Default Customer 29.04.19 11800.00 0 6382.13
    debit memo
    Int./APR/2019 Int. Cust 30.04.19 338.63 0 6720.76
    Post/APR/2019 IntrestManual
    ly
    PRTH19043000163328 Customer 30.04.19 0 810000.00 -803279.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719082888 Billing 0719082888 30.04.19 BULK- 4.00 KL 787948.00 0 -15331.24
    Terminal doc.transfer MS
    PRTH19050600164630 Customer 06.05.19 0 800000.00 -815331.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719332714 Billing 0719332714 06.05.19 BULK- 8.00 KL 787113.00 0 -28218.24
    Terminal doc.transfer HSD
    PRTH19051000165557 Customer 10.05.19 0 762000.00 -790218.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719506724 Billing 0719506724 12.05.19 BULK- 8.00 KL 779476.00 0 -10742.24
    Terminal doc.transfer HSD
    PRTH19051700166814 Customer 17.05.19 0 785000.00 -795742.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719692529 Billing 0719692529 18.05.19 BULK- 8.00 KL 776297.00 0 -19445.24
    Terminal doc.transfer HSD
    PRTH19052700168405 Customer 27.05.19 0 770000.00 -789445.24
    PRTH0014316_8902707 ECollection
    9015
    0720037828 ': YVR464- Billing 27.05.19 0 11291.00 -800736.24
    Dealer commission for doc.transfer
    Apr19
    0720037829 ': YVR464- Billing 27.05.19 0 15865.00 -816601.24
    Dealer commission for doc.transfer
    Apr19
    Bijnor 0719961258 Billing 0719961258 28.05.19 BULK- 4.00 KL 783822.00 0 -32779.24
    Terminal doc.transfer MS
    PRTH19060300169826 Customer 03.06.19 0 800000.00 -832779.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0720218712 Billing 0720218712 03.06.19 BULK- 4.00 KL 795935.00 0 -36844.24
    Terminal doc.transfer HSD
    0720269520 ': YVR464- Billing 06.06.19 0 10071.00 -46915.24
    Dealer commission for doc.transfer
    May19
    0720269521 ': YVR464- Billing 06.06.19 0 16992.00 -63907.24
    Dealer commission for doc.transfer
    May19
    PRTH19061100161349 Customer 11.06.19 0 730000.00 -793907.24
    PRTH0014316_8902707 ECollection
    9015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0720500926 Billing 0720500926 12.06.19 BULK- 4.00 KL 785834.00 0 -8073.24
    Terminal doc.transfer HSD
    PRTH19061800162597 Customer 18.06.19 0 770000.00 -778073.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0720698176 Billing 0720698176 19.06.19 BULK- 6.00 KL 769675.00 0 -8398.24
    Terminal doc.transfer HSD
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -7867.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -7336.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -6805.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -6274.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -5743.24
    FEE debit memo
    PRTH19062500163834 Customer 25.06.19 0 770000.00 -775743.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0720889830 Billing 0720889830 25.06.19 BULK- 6.00 KL 770628.00 0 -5115.24
    Terminal doc.transfer HSD
    0721242202 ': YVR464- Billing 30.06.19 0 17258.00 -22373.24
    June19 dealer doc.transfer
    commission
    0721241935 ': YVR464- Billing 30.06.19 0 10359.00 -32732.24
    June19 dealer doc.transfer
    commission
    PRTH19070100165129 Customer 01.07.19 0 780000.00 -812732.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721179080 Billing 0721179080 02.07.19 BULK- 6.00 KL 774447.00 0 -38285.24
    Terminal doc.transfer HSD
    PRTH19071000166727 Customer 10.07.19 0 800000.00 -838285.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721457267 Billing 0721457267 10.07.19 BULK- 6.00 KL 796703.00 0 -41582.24
    Terminal doc.transfer HSD
    PRTH19071600167751 Customer 16.07.19 0 760000.00 -801582.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721626047 Billing 0721626047 16.07.19 BULK- 6.00 KL 797171.00 0 -4411.24
    Terminal doc.transfer HSD
    PRTH19072600169588 Customer 26.07.19 0 800000.00 -804411.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721905590 Billing 0721905590 26.07.19 BULK- 4.00 KL 784594.00 0 -19817.24
    Terminal doc.transfer MS
    0100-FLEET Debit Journal 30.07.19 5000.00 0 -14817.24
    Dealer Credit TID Vouch Entry
    1002000
    K1 PARTICIPATION Customer 31.07.19 1062.00 0 -13755.24
    FEE debit memo
    Int./JUL/2019 Int. Cust 31.07.19 318.75 0 -13436.49
    Post/JUL/2019 IntrestManual
    ly
    Bijnor 0722043762 Billing 0722043762 31.07.19 BULK- 8.00 KL 805933.00 0 792496.51
    Terminal doc.transfer MS
    PRTH19080600161413 Customer 06.08.19 0 818100.00 -25603.49
    PRTH0014316_8902707 ECollection
    9015
    0722371849 ': YVR464- Billing 07.08.19 0 18122.00 -43725.49
    Dealer commission for doc.transfer
    July19
    0722373475 ': YVR464- Billing 07.08.19 0 15169.00 -58894.49
    Dealer commission for doc.transfer
    July19
    PRTH19081300162432 Customer 13.08.19 0 742000.00 -800894.49
    PRTH0014316_8902707 ECollection
    9015
    1506 DOD Default Customer 14.08.19 11800.00 0 -789094.49
    debit memo
    Bijnor 0722558236 Billing 0722558236 16.08.19 BULK- 4.00 KL 799220.00 0 10125.51
    Terminal doc.transfer HSD
    Bijnor 0722831466 Billing 0722831466 26.08.19 BULK- 4.00 KL 822326.00 0 832451.51
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Inter- 26.08.19 0 5000.00 827451.51
    Customer
    Clrng
    Inter- 26.08.19 0 11800.00 815651.51
    Customer
    Clrng
    Inter- 26.08.19 30603.49 0 846255.00
    Customer
    Clrng
    Inter- 26.08.19 33291.00 0 879546.00
    Customer
    Clrng
    Inter- 26.08.19 742000.00 0 1621546.00
    Customer
    Clrng
    PRTH19081300162432 Inter- 26.08.19 0 789094.49 832451.51
    balance Customer
    Clrng
    Int./AUG/2019 Int. Cust 31.08.19 3642.25 0 836093.76
    Post/AUG/2019 IntrestManual
    ly
    PUNBE19246001544 Customer 03.09.19 0 835000.00 1093.76
    PUNB0SUPGB5_86402 ECollection
    127079015
    0723188783 ': YVR464- Billing 03.09.19 0 11125.00 -10031.24
    Dealer commission for doc.transfer
    August
    0723188853 ': YVR464- Billing 03.09.19 0 4775.00 -14806.24
    Dealer commission for doc.transfer
    August
    PUNBE19249007368 Customer 06.09.19 0 828000.00 -842806.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0723282207 Billing 0723282207 07.09.19 BULK- 4.00 KL 819623.00 0 -23183.24
    Terminal doc.transfer HSD
    1506 DOD Default Customer 09.09.19 11800.00 0 -11383.24
    debit memo
    A0 SETTLEMENT Customer 17.09.19 590.00 0 -10793.24
    PENALTY debit memo
    PUNBE19260007895 Customer 17.09.19 0 800000.00 -810793.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0723573739 Billing 0723573739 18.09.19 BULK- 8.00 KL 798597.00 0 -12196.24
    Terminal doc.transfer HSD
    4000080444/0000004 Fleet- Card 24.09.19 0 5000.00 -17196.24
    20190924077234 Posting
    Bijnor 0723861549 Billing 0723861549 28.09.19 BULK- 8.00 KL 844263.00 0 827066.76
    Terminal doc.transfer MS
    B1 LEASING/RENTAL Customer 30.09.19 16756.00 0 843822.76
    SERVICES MACHINA debit memo
    Int./SEP/2019 Int. Cust 30.09.19 675.10 0 844497.86
    Post/SEP/2019 IntrestManual
    ly
    PUNBE19273002052 Customer 30.09.19 0 835000.00 9497.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    0724065243 ': YVR464- Billing 30.09.19 0 15134.00 -5636.14
    Dealer Commission_Sep doc.transfer
    19
    0724065080 ': YVR464- Billing 30.09.19 0 10532.00 -16168.14
    Dealer Commission_Sep doc.transfer
    19
    PUNBE19282007583 Customer 09.10.19 0 810000.00 -826168.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0724244178 Billing 0724244178 09.10.19 BULK- 4.00 KL 809548.00 0 -16620.14
    Terminal doc.transfer MS
    PUNBE19288003283 Customer 15.10.19 0 825000.00 -841620.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0724446574 Billing 0724446574 16.10.19 BULK- 4.00 KL 833693.00 0 -7927.14
    Terminal doc.transfer HSD
    K1 PARTICIPATION Customer 17.10.19 1062.00 0 -6865.14
    FEE debit memo
    PUNBE19294005920 Customer 21.10.19 0 775000.00 -781865.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0724592096 Billing 0724592096 21.10.19 BULK- 12.00 KL 774163.00 0 -7702.14
    Terminal doc.transfer HSD
    Bijnor 0724766885 Billing 0724766885 28.10.19 BULK- 8.00 KL 830073.00 0 822370.86
    Terminal doc.transfer MS
    PUNBE19303002216 Customer 30.10.19 0 825000.00 -2629.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    0725974439 ': YVR464- Billing 31.10.19 0 12502.00 -15131.14
    Dealer Margin Oct'19 doc.transfer
    0725975436 ': YVR464- Billing 31.10.19 0 14746.00 -29877.14
    Dealer Margin Oct'19 doc.transfer
    Bijnor 0724994530 Billing 0724994530 02.11.19 BULK- 4.00 KL 799427.00 0 769549.86
    Terminal doc.transfer MS
    PUNBE19308004694 Customer 04.11.19 0 800000.00 -30450.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0725256941 Billing 0725256941 10.11.19 BULK- 4.00 KL 801178.00 0 770727.86
    Terminal doc.transfer MS
    PUNBE19315007758 Customer 11.11.19 0 800000.00 -29272.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE19320009226 Customer 16.11.19 0 804000.00 -833272.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0725463098 Billing 0725463098 17.11.19 BULK- 4.00 KL 802838.00 0 -30434.14
    Terminal doc.transfer MS
    PUNBE19326002435 Customer 22.11.19 0 822000.00 -852434.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0725623180 Billing 0725623180 22.11.19 BULK- 6.00 KL 821711.00 0 -30723.14
    Terminal doc.transfer MS
    A0 SETTLEMENT Customer 29.11.19 590.00 0 -30133.14
    PENALTY debit memo
    1506 DOD Default Customer 29.11.19 2360.00 0 -27773.14
    debit memo
    Bijnor 0725827436 Billing 0725827436 29.11.19 BULK- 6.00 KL 823494.00 0 795720.86
    Terminal doc.transfer MS
    Int./NOV/2019 Int. Cust 30.11.19 946.72 0 796667.58
    Post/NOV/2019 IntrestManual
    ly
    PUNBE19334008260 Customer 30.11.19 0 824000.00 -27332.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    0726005061 ': YVR464- Billing 30.11.19 0 14623.00 -41955.42
    Dealer Margin Nov'19 doc.transfer
    0726005222 ': YVR464- Billing 30.11.19 0 18391.00 -60346.42
    Dealer Margin Nov'19 doc.transfer
    Bijnor 0726106020 Billing 0726106020 04.12.19 BULK- 8.00 KL 806050.00 0 745703.58
    Terminal doc.transfer HSD
    1506 DOD Default Customer 05.12.19 2360.00 0 748063.58
    debit memo
    PUNBE19343006605 Customer 09.12.19 0 757000.00 -8936.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 11.12.19 2360.00 0 -6576.42
    debit memo
    Bijnor 0726316161 Billing 0726316161 11.12.19 BULK- 8.00 KL 808403.00 0 801826.58
    Terminal doc.transfer HSD
    PUNBE19351002963 Customer 17.12.19 0 808000.00 -6173.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 19.12.19 2360.00 0 -3813.42
    debit memo
    Bijnor 0726555377 Billing 0726555377 19.12.19 BULK- 6.00 KL 825174.00 0 821360.58
    Terminal doc.transfer MS
    A0 SETTLEMENT Customer 24.12.19 1180.00 0 822540.58
    PENALTY debit memo
    PUNBE19361001987 Customer 27.12.19 0 830000.00 -7459.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0726830692 Billing 0726830692 29.12.19 BULK- 8.00 KL 820454.00 0 812994.58
    Terminal doc.transfer HSD
    1506 DOD Default Customer 30.12.19 2360.00 0 815354.58
    debit memo
    Int./DEC/2019 Int. Cust 31.12.19 6788.86 0 822143.44
    Post/DEC/2019 IntrestManual
    ly
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0726953152 ': YVR464- Billing 31.12.19 0 11291.00 810852.44
    Dealer Margin Dec'19 doc.transfer
    0727717528 ': YVR464- Billing 01.01.20 0 15865.00 794987.44
    Dealer Margin Dec'19 doc.transfer
    PUNBE20003006325 Customer 03.01.20 0 815000.00 -20012.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0727150840 Billing 0727150840 04.01.20 BULK- 4.00 KL 828105.00 0 808092.44
    Terminal doc.transfer MS
    1506 DOD Default Customer 15.01.20 2360.00 0 810452.44
    debit memo
    PUNBE20015000849 Customer 15.01.20 0 825000.00 -14547.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0727458679 Billing 0727458679 15.01.20 BULK- 6.00 KL 846810.00 0 832262.44
    Terminal doc.transfer MS
    Int./JAN/2020 Int. Cust 31.01.20 9968.58 0 842231.02
    Post/JAN/2020 IntrestManual
    ly
    0728104591 ': YVR464- Billing 31.01.20 0 7084.00 835147.02
    Dealer Margin Jan'2020 doc.transfer
    0728103243 ': YVR464- Billing 31.01.20 0 8540.00 826607.02
    Dealer Margin Jan'2020 doc.transfer
    PUNB20020660004211 Customer 06.02.20 0 820000.00 6607.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 07.02.20 2360.00 0 8967.02
    debit memo
    Bijnor 0728293953 Billing 0728293953 07.02.20 BULK- 6.00 KL 812602.00 0 821569.02
    Terminal doc.transfer HSD
    PUNB20021260005291 Customer 12.02.20 0 815000.00 6569.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 13.02.20 2360.00 0 8929.02
    debit memo
    Bijnor 0728476619 Billing 0728476619 13.02.20 BULK- 8.00 KL 789229.00 0 798158.02
    Terminal doc.transfer HSD
    PUNBE20048000462 Customer 17.02.20 0 790000.00 8158.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 19.02.20 2360.00 0 10518.02
    debit memo
    Bijnor 0728643960 Billing 0728643960 19.02.20 BULK- 8.00 KL 818979.00 0 829497.02
    Terminal doc.transfer MS
    PUNB20022060006871 Customer 20.02.20 0 819000.00 10497.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0728760761 Billing 0728760761 23.02.20 BULK- 8.00 KL 788669.00 0 799166.02
    Terminal doc.transfer HSD
    1506 DOD Default Customer 24.02.20 2360.00 0 801526.02
    debit memo
    Int./FEB/2020 Int. Cust 29.02.20 6517.42 0 808043.44
    Post/FEB/2020 IntrestManual
    ly
    PUNB20022960008227 Customer 29.02.20 0 800000.00 8043.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    0729187938 ': YVR464- Billing 29.02.20 0 13704.00 -5660.56
    Dealer Margin Feb'2020 doc.transfer
    0729154759 ': YVR464- Billing 29.02.20 0 13636.00 -19296.56
    Dealer Margin Feb'2020 doc.transfer
    1506 DOD Default Customer 02.03.20 2360.00 0 -16936.56
    debit memo
    Bijnor 0729039914 Billing 0729039914 02.03.20 BULK- 6.00 KL 798988.00 0 782051.44
    Terminal doc.transfer HSD
    1506 DOD Default Customer 10.03.20 2360.00 0 784411.44
    debit memo
    1506 DOD Default Customer 11.03.20 2360.00 0 786771.44
    debit memo
    Bijnor 0729380557 Billing 0729380557 11.03.20 BULK- 6.00 KL 787771.00 0 1574542.44
    Terminal doc.transfer HSD
    1506 DOD Default Customer 16.03.20 2360.00 0 1576902.44
    debit memo
    PUNB20031660010519 Customer 16.03.20 0 1580000.00 -3097.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0729534475 Billing 0729534475 16.03.20 BULK- 6.00 KL 780788.00 0 777690.44
    Terminal doc.transfer MS
    1506 DOD Default Customer 21.03.20 2360.00 0 780050.44
    debit memo
    Bijnor 0729704051 Billing 0729704051 21.03.20 BULK- 4.00 KL 764815.00 0 1544865.44
    Terminal doc.transfer MS
    PUNB20032360012063 Customer 23.03.20 0 780000.00 764865.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB20032760012521 Customer 27.03.20 0 770000.00 -5134.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0729818119 Billing 0729818119 28.03.20 BULK- 8.00 KL 764815.00 0 759680.44
    Terminal doc.transfer HSD
    1506 DOD Default Customer 30.03.20 2360.00 0 762040.44
    debit memo
    Int./MAR/2020 Int. Cust 31.03.20 10674.92 0 772715.36
    Post/MAR/2020 IntrestManual
    ly
    0730026313 ': YVR464- Billing 31.03.20 0 15796.00 756919.36
    Dealers Margin Mar'2020 doc.transfer
    0730026360 ': YVR464- Billing 31.03.20 0 17310.00 739609.36
    Dealers Margin Mar'2020 doc.transfer
    PUNB20040460013187 Customer 04.04.20 0 770000.00 -30390.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730131612 Billing 0730131612 06.04.20 BULK- 4.00 KL 764815.00 0 734424.36
    Terminal doc.transfer MS
    PUNB20041360013868 Customer 13.04.20 0 400000.00 334424.36
    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730333404 Billing 0730333404 18.04.20 BULK- 4.00 KL 764815.00 0 -2760.64
    Terminal doc.transfer MS
    PUNB20042360015317 Customer 23.04.20 0 500000.00 -502760.64
    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB20042960016022 Customer 29.04.20 0 520000.00 -528431.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./APR/2020 Int. Cust 30.04.20 3378.07 0 -525053.57
    Post/APR/2020 IntrestManual
    ly
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    Dealers Margin Apr'2020 doc.transfer
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    Dealers Margin Apr'2020 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    Dealer Margin May'2020 doc.transfer
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    Dealer Margin May'2020 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    Bijnor 0732239807 Billing 0732239807 28.06.20 BULK- 6.00 KL 891601.00 0 888858.43
    Terminal doc.transfer MS
    PUNB20062960028189 Customer 29.06.20 0 886000.00 2858.43
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Dealers Margin- doc.transfer
    Jun'2020
    0732559540 ': YVR464- Billing 30.06.20 0 16736.00 -32198.57
    Dealers Margin- doc.transfer
    Jun'2020
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Dealers Margin-Jul'20 doc.transfer
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    Dealers Margin-Jul'20 doc.transfer
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    Dealers Margin-Aug'20 doc.transfer
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    Dealers Margin-Aug'20 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    Dealers Margin-Sep'20 doc.transfer
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    Dealers Margin-Sep'20 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB20101260052525 Customer 12.10.20 0 840000.00 -868249.57
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    SERVICES MACHINA debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    Int./OCT/2020 Int. Cust 31.10.20 13.47 0 1726.90
    Post/OCT/2020 IntrestManual
    ly
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    Dealer Margin Oct '20 doc.transfer
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    Dealer Margin Oct '20 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    Dealer Margin Nov'2020 doc.transfer
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    Dealer Margin Nov'2020 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Dealers Margin Dec'20 doc.transfer
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    Dealers Margin Dec'20 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    Dealers Margin Jan'21 doc.transfer
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    Dealers Margin Jan'21 doc.transfer
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    FUEL BUSINESS-RE debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    Bijnor 0739769210 Billing 0739769210 26.02.21 BULK- 6.00 KL 996548.00 0 993238.26
    Terminal doc.transfer HSD
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    Dealers Margin Feb'21 doc.transfer
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    Dealers Margin Feb'21 doc.transfer
    PUNB21030160094114 Customer 01.03.21 0 1300000.00 -341679.74
    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB21030860097348 Customer 08.03.21 0 984000.00 -1031918.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0740164854 Billing 0740164854 08.03.21 BULK- 4.00 KL 986013.00 0 -45905.74
    Terminal doc.transfer MS
    PUNB21031260099091 Customer 12.03.21 0 1108000.00 -1153905.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0740298750 Billing 0740298750 12.03.21 BULK- 5.00 KL 1152433.00 0 -1472.74
    Terminal doc.transfer MS
    Bijnor 0740400599 Billing 0740400599 16.03.21 BULK- 4.00 KL 1011022.00 0 1009549.26
    Terminal doc.transfer HSD
    PUNB21031760100150 Customer 17.03.21 0 1011000.00 -1450.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21032260102376 Customer 22.03.21 0 987000.00 -988450.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0740586191 Billing 0740586191 22.03.21 BULK- 4.00 KL 986013.00 0 -2437.74
    Terminal doc.transfer MS
    Bijnor 0740830516 Billing 0740830516 27.03.21 BULK- 8.00 KL 982028.00 0 979590.26
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 30.03.21 1477.36 0 981067.62
    FUEL BUSINESS-RE debit memo
    PUNB21033060104754 Customer 30.03.21 0 982000.00 -932.38
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./MAR/2021 Int. Cust 31.03.21 352.92 0 -579.46
    Post/MAR/2021 IntrestManual
    ly
    Bijnor 0740921896 Billing 0740921896 31.03.21 BULK- 6.00 KL 992246.00 0 991666.54
    Terminal doc.transfer HSD
    0741042354 ': YVR464- Billing 31.03.21 0 16613.00 975053.54
    Dealers Margin Mar'21 doc.transfer
    0741042307 ': YVR464- Billing 31.03.21 0 20289.00 954764.54
    Dealers Margin Mar'21 doc.transfer
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741107669 Billing 0741107669 05.04.21 BULK- 6.00 KL 991502.00 0 953266.54
    Terminal doc.transfer HSD
    PUNB21040660107191 Customer 06.04.21 0 954000.00 -733.46
    PUNB0SUPGB5_86402 ECollection
    127079015
    A6 RENTAL FOR NON Customer 08.04.21 1477.36 0 743.90
    FUEL BUSINESS-RE debit memo
    Bijnor 0741290567 Billing 0741290567 11.04.21 BULK- 3.00 KL 972422.00 0 973165.90
    Terminal doc.transfer MS
    PUNB21041260109384 Customer 12.04.21 0 973000.00 165.90
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741369937 Billing 0741369937 14.04.21 BULK- 8.00 KL 978782.00 0 978947.90
    Terminal doc.transfer HSD
    PUNB21041560110806 Customer 15.04.21 0 980000.00 -1052.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741496948 Billing 0741496948 19.04.21 BULK- 8.00 KL 977189.00 0 976136.90
    Terminal doc.transfer HSD
    PUNB21042060112542 Customer 20.04.21 0 980000.00 -3863.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741562448 Billing 0741562448 21.04.21 BULK- 6.00 KL 989950.00 0 986086.90
    Terminal doc.transfer MS
    PUNB21042360113553 Customer 23.04.21 0 993000.00 -6913.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21042760114494 Customer 27.04.21 0 786000.00 -792913.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741774771 Billing 0741774771 27.04.21 BULK- 6.00 KL 23462.30 0 -769450.80
    Terminal doc.transfer MS
    Bijnor 0741796510 Billing 0741796510 27.04.21 BULK- 6.00 KL 990850.00 0 221399.20
    Terminal doc.transfer MS
    PUNB21042860114893 Customer 28.04.21 0 222000.00 -600.80
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./APR/2021 Int. Cust 30.04.21 1131.39 0 530.59
    Post/APR/2021 IntrestManual
    ly
    0742007824 ': YVR464- Billing 30.04.21 0 15732.00 -15201.41
    Dealers Margin Apr'21 doc.transfer
    0742007709 ': YVR464- Billing 30.04.21 0 19094.00 -34295.41
    Dealers Margin Apr'21 doc.transfer
    Bijnor 0741906727 Billing 0741906727 01.05.21 BULK- 6.00 KL 990940.00 0 956644.59
    Terminal doc.transfer HSD
    1506 DOD Default Customer 03.05.21 5900.00 0 962544.59
    debit memo
    PUNB21050460116203 Customer 04.05.21 0 998000.00 -35455.41
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742019638 Billing 0742019638 05.05.21 BULK- 8.00 KL 982673.00 0 947217.59
    Terminal doc.transfer HSD
    1506 DOD Default Customer 06.05.21 11800.00 0 959017.59
    debit memo
    PUNB21050660116934 Customer 06.05.21 0 948000.00 11017.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE21130508212 Customer 10.05.21 0 15000.00 -3982.41
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742144601 Billing 0742144601 10.05.21 BULK- 9.00 KL 986531.00 0 982548.59
    Terminal doc.transfer HSD
    1506 DOD Default Customer 11.05.21 11800.00 0 994348.59
    debit memo
    PUNB21051260118445 Customer 12.05.21 0 987000.00 7348.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742222208 Billing 0742222208 13.05.21 BULK- 6.00 KL 1010005.00 0 1017353.59
    Terminal doc.transfer MS
    Bijnor 0742307722 Billing 0742307722 17.05.21 BULK- 4.00 KL 1027117.00 0 2044470.59
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB21051860119695 Customer 18.05.21 0 1018000.00 1026470.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 19.05.21 11800.00 0 1038270.59
    debit memo
    PUNBE21141575351 Customer 21.05.21 0 635000.00 403270.59
    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742508262 Billing 0742508262 25.05.21 BULK- 6.00 KL 1026621.00 0 -44108.41
    Terminal doc.transfer MS
    Bijnor 0742545063 Billing 0742545063 26.05.21 BULK- 3.00 KL 33341.16 0 -10767.25
    Terminal doc.transfer MS
    A6 RENTAL FOR NON Customer 30.05.21 1477.36 0 -9289.89
    FUEL BUSINESS-RE debit memo
    Int./MAY/2021 Int. Cust 31.05.21 6473.52 0 -2816.37
    Post/MAY/2021 IntrestManual
    ly
    PUNB21053160123600 Customer 31.05.21 0 1032000.00 -1034816.37
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742715882 Billing 0742715882 31.05.21 BULK- 6.00 KL 1035225.00 0 408.63
    Terminal doc.transfer MS
    0742771286 ': YVR464- Billing 31.05.21 0 19174.00 -18765.37
    Dealers Margin May'21 doc.transfer
    0742771231 ': YVR464- Billing 31.05.21 0 17695.00 -36460.37
    Dealers Margin May'21 doc.transfer
    PUNB21060460125517 Customer 04.06.21 0 1018000.00 -1054460.37
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742846458 Billing 0742846458 04.06.21 BULK- 6.00 KL 1041258.00 0 -13202.37
    Terminal doc.transfer MS
    PUNB21060860126767 Customer 08.06.21 0 1035000.00 -1048202.37
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742968121 Billing 0742968121 08.06.21 BULK- 9.00 KL 1033412.00 0 -14790.37
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 14.06.21 1477.36 0 -13313.01
    FUEL BUSINESS-RE debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB21062160130997 Customer 21.06.21 0 1065000.00 -1092763.01
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743336364 Billing 0743336364 22.06.21 BULK- 3.00 KL 1057905.00 0 -34858.01
    Terminal doc.transfer MS
    PUNB21062560132525 Customer 25.06.21 0 1093000.00 -1127858.01
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743419395 Billing 0743419395 25.06.21 BULK- 3.00 KL 1089854.00 0 -38004.01
    Terminal doc.transfer HSD
    Bijnor 0743473755 Billing 0743473755 26.06.21 BULK- 6.00 KL 28546.98 0 -9457.03
    Terminal doc.transfer HSD
    Interest On Electricity Customer 30.06.21 3400.00 0 -6057.03
    Deposit credit memo
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    Dealers Margin JUN'21 doc.transfer
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    Dealers Margin JUN'21 doc.transfer
    PUNB21070160134518 Customer 01.07.21 0 1088000.00 -1127209.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743665619 Billing 0743665619 01.07.21 BULK- 6.00 KL 1085927.00 0 -41282.03
    Terminal doc.transfer HSD
    PUNB21070660136259 Customer 06.07.21 0 1045000.00 -1086282.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743842463 Billing 0743842463 06.07.21 BULK- 9.00 KL 1074727.00 0 -11555.03
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743934210 Billing 0743934210 09.07.21 BULK- 6.00 KL 1098566.00 0 -32989.03
    Terminal doc.transfer HSD
    PUNB21071460139044 Customer 14.07.21 0 1120000.00 -1152989.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0744070164 Billing 0744070164 14.07.21 BULK- 8.00 KL 1116794.00 0 -36195.03
    Terminal doc.transfer MS
    PUNB21072260141386 Customer 22.07.21 0 1075000.00 -1111195.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0744254477 Billing 0744254477 22.07.21 BULK- 6.00 KL 1107507.00 0 -3688.03
    Terminal doc.transfer MS
    Bijnor 0744360814 Billing 0744360814 26.07.21 BULK- 6.00 KL 1107507.00 0 1103818.97
    Terminal doc.transfer HSD
    Bijnor 0744380439 Billing 0744380439 26.07.21 BULK- 3.00 KL 23898.12 0 1127717.09
    Terminal doc.transfer MS
    PUNB21072860143425 Customer 28.07.21 0 1128000.00 -282.91
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./JUL/2021 Int. Cust 31.07.21 812.57 0 529.66
    Post/JUL/2021 IntrestManual
    ly
    0745200862 ': YVR464- Billing 31.07.21 0 18834.00 -18304.34
    Dealers Margin Jul'21 doc.transfer
    0745199845 ': YVR464- Billing 31.07.21 0 16269.00 -34573.34
    Dealers Margin Jul'21 doc.transfer
    PUNB21080260144937 Customer 02.08.21 0 1140000.00 -1174573.34
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    1506 DOD Default Customer 09.08.21 5900.00 0 -46397.34
    debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    Bijnor 0744998646 Billing 0744998646 14.08.21 BULK- 4.00 KL 1122276.00 0 1074206.66
    Terminal doc.transfer HSD
    PUNB21081760149776 Customer 17.08.21 0 1130000.00 -55793.34
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB21082160151147 Customer 21.08.21 0 1085000.00 -36999.34
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0745315327 Billing 0745315327 26.08.21 BULK- 8.00 KL 24261.32 0 -12738.02
    Terminal doc.transfer MS
    Bijnor 0745412521 Billing 0745412521 28.08.21 BULK- 6.00 KL 1100926.00 0 1088187.98
    Terminal doc.transfer MS
    Bijnor 0745454034 Billing 0745454034 29.08.21 BULK- 6.00 KL 1100926.00 0 2189113.98
    Terminal doc.transfer MS
    1506 DOD Default Customer 30.08.21 11800.00 0 2200913.98
    debit memo
    Int./AUG/2021 Int. Cust 31.08.21 773.36 0 2201687.34
    Post/AUG/2021 IntrestManual
    ly
    PUNB21083160153589 Customer 31.08.21 0 1105000.00 1096687.34
    PUNB0SUPGB5_86402 ECollection
    127079015
    0745656326 ': YVR464- Billing 31.08.21 0 21380.00 1075307.34
    Dealers Margin Aug'21 doc.transfer
    0745656843 ': YVR464- Billing 31.08.21 0 13954.00 1061353.34
    Dealers Margin Aug'21 doc.transfer
    PUNB21090760156069 Customer 07.09.21 0 1070000.00 -8646.66
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    1506 DOD Default Customer 14.09.21 11800.00 0 1117025.34
    debit memo
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    Terminal doc.transfer HSD
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    debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    Int./SEP/2021 Int. Cust 30.09.21 3351.63 0 -20224.13
    Post/SEP/2021 IntrestManual
    ly
    Bijnor 0746410936 Billing 0746410936 30.09.21 BULK- 3.00 KL 1129811.00 0 1109586.87
    Terminal doc.transfer HSD
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    Dealers Margin Sep'21 doc.transfer
    0746605893 ': YVR464- Billing 30.09.21 0 11443.00 1082061.87
    Dealers Margin Sep'21 doc.transfer
    PUNB21100560165209 Customer 05.10.21 0 1110000.00 -27938.13
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    FUEL BUSINESS-RE debit memo
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    FUEL BUSINESS-RE debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    PUNB21101660169595 Customer 16.10.21 0 1110000.00 7058.59
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
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    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Post/OCT/2021 IntrestManual
    ly
    Bijnor 0747424316 Billing 0747424316 31.10.21 BULK- 8.00 KL 1188972.00 0 1190036.88
    Terminal doc.transfer HSD
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    Dealers Margin Oct'21 doc.transfer
    0747521602 ': YVR464- Billing 31.10.21 0 19479.00 1157114.88
    Dealers Margin Oct'21 doc.transfer
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    1506 DOD Default Customer 08.11.21 2360.00 0 1036132.88
    debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB21111060178853 Customer 10.11.21 0 1010000.00 935.88
    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0747845532 Billing 0747845532 14.11.21 BULK- 4.00 KL 1052088.00 0 -28976.12
    Terminal doc.transfer MS
    Bijnor 0747979303 Billing 0747979303 18.11.21 BULK- 6.00 KL 1066658.00 0 1037681.88
    Terminal doc.transfer HSD
    1506 DOD Default Customer 22.11.21 5900.00 0 1043581.88
    debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21112660185055 Customer 26.11.21 0 1070000.00 -1071418.12
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0748244815 Billing 0748244815 26.11.21 BULK- 9.00 KL 23462.30 0 -1047955.82
    Terminal doc.transfer HSD
    Bijnor 0748270036 Billing 0748270036 26.11.21 BULK- 8.00 KL 1052088.00 0 4132.18
    Terminal doc.transfer HSD
    Bijnor 0748365055 Billing 0748365055 29.11.21 BULK- 6.00 KL 1066658.00 0 1070790.18
    Terminal doc.transfer HSD
    Int./NOV/2021 Int. Cust 30.11.21 2987.97 0 1073778.15
    Post/NOV/2021 IntrestManual
    ly
    0748518028 ': YVR464- Billing 30.11.21 0 15732.00 1058046.15
    Dealers Margin Nov'21 doc.transfer
    0748518624 ': YVR464- Billing 30.11.21 0 19094.00 1038952.15
    Dealers Margin Nov'21 doc.transfer
    PUNB21120160187146 Customer 01.12.21 0 1085000.00 -46047.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 02.12.21 11800.00 0 -34247.85
    debit memo
    PUNB21120260187335 Customer 02.12.21 0 1075000.00 -1109247.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    A6 RENTAL FOR NON Customer 03.12.21 1477.36 0 -1107770.49
    FUEL BUSINESS-RE debit memo
    Bijnor 0748516570 Billing 0748516570 03.12.21 BULK- 6.00 KL 1066658.00 0 -41112.49
    Terminal doc.transfer HSD
    Bijnor 0748749178 Billing 0748749178 10.12.21 BULK- 6.00 KL 1066658.00 0 1025545.51
    Terminal doc.transfer HSD
    1506 DOD Default Customer 13.12.21 11800.00 0 1037345.51
    debit memo
    PUNB21121460192071 Customer 14.12.21 0 784000.00 253345.51
    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    FUEL BUSINESS-RE debit memo
    Bijnor 0749123416 Billing 0749123416 23.12.21 BULK- 9.00 KL 1044803.00 0 -24374.13
    Terminal doc.transfer HSD
    1506 DOD Default Customer 24.12.21 11800.00 0 -12574.13
    debit memo
    Bijnor 0749242760 Billing 0749242760 27.12.21 BULK- 9.00 KL 23607.58 0 11033.45
    Terminal doc.transfer HSD
    Int./DEC/2021 Int. Cust 31.12.21 2232.23 0 13265.68
    Post/DEC/2021 IntrestManual
    ly
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0749511551 ': YVR464- Billing 31.12.21 0 11460.00 1805.68
    Dealers Margin Dec'21 doc.transfer
    0749530943 ': YVR464- Billing 31.12.21 0 13976.00 -12170.32
    Dealers Margin Dec'21 doc.transfer
    PUNB22010760201312 Customer 07.01.22 0 1060000.00 -1072170.32
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0749706969 Billing 0749706969 07.01.22 BULK- 6.00 KL 1066658.00 0 -5512.32
    Terminal doc.transfer MS
    B1 LEASING/RENTAL Customer 13.01.22 8378.00 0 2865.68
    SERVICES MACHINA debit memo
    PUNB22011760204398 Customer 17.01.22 0 1068000.00 -1065134.32
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22017470766 Customer 17.01.22 0 15000.00 -1080134.32
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0749972866 Billing 0749972866 17.01.22 BULK- 9.00 KL 1044803.00 0 -35331.32
    Terminal doc.transfer HSD
    Bijnor 0750231490 ': LICENSE Billing 0750231490 26.01.22 BULK- 6.00 KL 9370.38 0 -25960.94
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    0750587384 ': YVR464- Billing 31.01.22 0 6395.00 -32355.94
    Dealers Margin Jan'22 doc.transfer
    0750588685 ': YVR464- Billing 31.01.22 0 9183.00 -41538.94
    Dealers Margin Jan'22 doc.transfer
    PUNB22020160209999 Customer 01.02.22 0 1048000.00 -1089538.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0750478558 Billing 0750478558 01.02.22 BULK- 6.00 KL 1066658.00 0 -22880.94
    Terminal doc.transfer HSD
    PUNB22021060213660 Customer 10.02.22 0 1062000.00 -1084880.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0750792256 Billing 0750792256 10.02.22 BULK- 6.00 KL 1066658.00 0 -18222.94
    Terminal doc.transfer HSD
    PUNB22021760215700 Customer 17.02.22 0 1067000.00 -1085222.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751014441 Billing 0751014441 18.02.22 BULK- 6.00 KL 1066658.00 0 -18564.94
    Terminal doc.transfer MS
    PUNB22022260218256 Customer 22.02.22 0 1045000.00 -1063564.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22053721014 Customer 22.02.22 0 10000.00 -1073564.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751177501 Billing 0751177501 23.02.22 BULK- 8.00 KL 1052088.00 0 -21476.94
    Terminal doc.transfer HSD
    Bijnor 0751368254 ': LICENSE Billing 0751368254 26.02.22 BULK- 6.00 KL 19031.36 0 -2445.58
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    0751541629 ': YVR464- Billing 28.02.22 0 13704.00 -16149.58
    Dealers Margin Feb'22 doc.transfer
    0751541630 ': YVR464- Billing 28.02.22 0 13636.00 -29785.58
    Dealers Margin Feb'22 doc.transfer
    PUNB22030460222302 Customer 04.03.22 0 1070000.00 -1099785.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751597539 Billing 0751597539 04.03.22 BULK- 4.00 KL 1052088.00 0 -47697.58
    Terminal doc.transfer MS
    PUNB22030760223898 Customer 07.03.22 0 1036000.00 -1083697.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751723849 Billing 0751723849 08.03.22 BULK- 9.00 KL 1044803.00 0 -38894.58
    Terminal doc.transfer HSD
    PUNB22031060225699 Customer 10.03.22 0 1070000.00 -1108894.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751845689 Billing 0751845689 11.03.22 BULK- 6.00 KL 1066658.00 0 -42236.58
    Terminal doc.transfer MS
    PUNB22031660228481 Customer 16.03.22 0 1068000.00 -1110236.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752022971 Billing 0752022971 17.03.22 BULK- 6.00 KL 1066658.00 0 -43578.58
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB22032560231699 Customer 25.03.22 0 1090000.00 -1133578.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752306616 Billing 0752306616 26.03.22 BULK- 6.00 KL 1104645.00 0 -28933.58
    Terminal doc.transfer HSD
    Bijnor 0752329621 ': LICENSE Billing 0752329621 26.03.22 BULK- 9.00 KL 18813.42 0 -10120.16
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    A6 RENTAL FOR NON Customer 31.03.22 1477.36 0 -8642.80
    FUEL BUSINESS-RE debit memo
    B1 LEASING/RENTAL Customer 31.03.22 8378.00 0 -264.80
    SERVICES MACHINA debit memo
    711808405291 Cust 31.03.22 680.00 0 415.20
    AutoPosting-Interest- IntrestManual
    Elec-Depos ly
    0752620273 ': YVR464- Billing 31.03.22 0 15210.00 -14794.80
    YVR464-Dealer's Margin doc.transfer
    Mar'2
    0752618535 ': YVR464- Billing 31.03.22 0 17850.00 -32644.80
    YVR464-Dealer's Margin doc.transfer
    Mar'2
    PUNB22040460234903 Customer 04.04.22 0 1185000.00 -1217644.80
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752697377 Billing 0752697377 04.04.22 BULK- 6.00 KL 1165596.00 0 -52048.80
    Terminal doc.transfer MS
    PUNB22040860237678 Customer 08.04.22 0 1170000.00 -1222048.80
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752887621 Billing 0752887621 09.04.22 BULK- 9.00 KL 1163154.00 0 -58894.80
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 16.04.22 1477.36 0 -57417.44
    FUEL BUSINESS-RE debit memo
    PUNB22041660239942 Customer 16.04.22 0 1190000.00 -1247417.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753088392 Billing 0753088392 17.04.22 BULK- 4.00 KL 1170333.00 0 -77084.44
    Terminal doc.transfer MS
    PUNB22042160242925 Customer 21.04.22 0 1120000.00 -1197084.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22112083583 Customer 22.04.22 0 20000.00 -1217084.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753250322 Billing 0753250322 22.04.22 BULK- 4.00 KL 1170333.00 0 -46751.44
    Terminal doc.transfer MS
    PUNB22042760245039 Customer 27.04.22 0 1180000.00 -1226751.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753421873 ': LICENSE Billing 0753421873 27.04.22 BULK- 9.00 KL 23462.30 0 -1203289.14
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0753434121 Billing 0753434121 27.04.22 BULK- 6.00 KL 1185543.00 0 -17746.14
    Terminal doc.transfer MS
    0753701211 ': YVR464- Billing 30.04.22 0 14034.00 -31780.14
    Dealers margin Apr'22 doc.transfer
    0753713528 ': YVR464- Billing 30.04.22 0 18934.00 -50714.14
    Dealers margin Apr'22 doc.transfer
    PUNB22050560248306 Customer 05.05.22 0 1160000.00 -1210714.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753764943 Billing 0753764943 05.05.22 BULK- 6.00 KL 1185874.00 0 -24840.14
    Terminal doc.transfer MS
    PUNB22051060250723 Customer 10.05.22 0 1170000.00 -1194840.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753926675 Billing 0753926675 10.05.22 BULK- 9.00 KL 1164317.00 0 -30523.14
    Terminal doc.transfer HSD
    1500 recovery of lubes Journal 13.05.22 64669.00 0 34145.86
    pending payme Vouch Entry
    PUNB22051960254538 Customer 19.05.22 0 1170000.00 -1135854.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0754198008 Billing 0754198008 19.05.22 BULK- 6.00 KL 1185874.00 0 50019.86
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNBE22144290196 Customer 24.05.22 0 60000.00 -9980.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0754520036 ': LICENSE Billing 0754520036 28.05.22 BULK- 6.00 KL 18958.70 0 8978.56
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Int./MAY/2022 Int. Cust 31.05.22 228.80 0 9207.36
    Post/MAY/2022 IntrestManual
    ly
    PUNB22053160259323 Customer 31.05.22 0 1094760.00 -1085552.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22151334065 Customer 31.05.22 0 15000.00 -1100552.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    0754785517 ': YVR464- Billing 31.05.22 0 11460.00 -1112012.64
    Dealer Margin May'22 doc.transfer
    0754785519 ': YVR464- Billing 31.05.22 0 13976.00 -1125988.64
    Dealer Margin May'22 doc.transfer
    Bijnor 0754671125 Billing 0754671125 01.06.22 BULK- 8.00 KL 1080573.00 0 -45415.64
    Terminal doc.transfer HSD
    Bijnor 0754995433 Billing 0754995433 09.06.22 BULK- 5.00 KL 1285064.00 0 1239648.36
    Terminal doc.transfer HSD
    B6 OTHER OPERATING Customer 11.06.22 10000.00 0 1249648.36
    MIS INC-OTHERS debit memo
    PUNB22061360264604 Customer 13.06.22 0 1000000.00 249648.36
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB22061560265656 Customer 15.06.22 0 259000.00 -9351.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB22062060267732 Customer 20.06.22 0 700000.00 -709351.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB22062160267806 Customer 21.06.22 0 400000.00 -1109351.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0755370919 Billing 0755370919 21.06.22 BULK- 6.00 KL 1091832.00 0 -17519.64
    Terminal doc.transfer HSD
    Bijnor 0755549725 ': LICENSE Billing 0755549725 27.06.22 BULK- 4.00 KL 15181.50 0 -2338.14
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22062860270759 Customer 28.06.22 0 1100000.00 -1102338.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0755684802 Billing 0755684802 29.06.22 BULK- 6.00 KL 1091832.00 0 -10506.14
    Terminal doc.transfer MS
    Int./JUN/2022 Int. Cust 30.06.22 2701.43 0 -7804.71
    Post/JUN/2022 IntrestManual
    ly
    0755882313 ': YVR464- Billing 30.06.22 0 15102.00 -22906.71
    Dealer Margin Jun'22 doc.transfer
    0755879617 ': YVR464- Billing 30.06.22 0 12641.00 -35547.71
    Dealer Margin Jun'22 doc.transfer
    PUNB22070560273837 Customer 05.07.22 0 1074000.00 -1109547.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0755818741 Billing 0755818741 05.07.22 BULK- 6.00 KL 1091832.00 0 -17715.71
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 10.07.22 1477.36 0 -16238.35
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 10.07.22 1477.36 0 -14760.99
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 10.07.22 1477.36 0 -13283.63
    FUEL BUSINESS-RE debit memo
    PUNB22071260276373 Customer 12.07.22 0 1100000.00 -1113283.63
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0756163235 Billing 0756163235 12.07.22 BULK- 6.00 KL 1091832.00 0 -21451.63
    Terminal doc.transfer MS
    PUNB22071960279696 Customer 19.07.22 0 1095000.00 -1116451.63
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0756383102 Billing 0756383102 20.07.22 BULK- 6.00 KL 1091832.00 0 -24619.63
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0756589153 ': LICENSE Billing 0756589153 26.07.22 BULK- 6.00 KL 19176.64 0 -5442.99
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22072760282712 Customer 27.07.22 0 1110000.00 -1115442.99
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0756722924 Billing 0756722924 29.07.22 BULK- 3.00 KL 1108722.00 0 -6720.99
    Terminal doc.transfer HSD
    0756858686 ': YVR464- Billing 31.07.22 0 16671.00 -23391.99
    Dealer Margin Jul 22 doc.transfer
    0756856699 ': YVR464- Billing 31.07.22 0 10900.00 -34291.99
    Dealer Margin Jul 22 doc.transfer
    PUNB22080860287297 Customer 08.08.22 0 1095000.00 -1129291.99
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0757089969 Billing 0757089969 09.08.22 BULK- 3.00 KL 1108990.00 0 -20301.99
    Terminal doc.transfer HSD
    PUNB22081660289372 Customer 16.08.22 0 1100000.00 -1120301.99
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0757299215 Billing 0757299215 17.08.22 BULK- 6.00 KL 1092131.00 0 -28170.99
    Terminal doc.transfer HSD
    Bijnor 0757617343 ': LICENSE Billing 0757617343 27.08.22 BULK- 3.00 KL 14818.28 0 -13352.71
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22082960293799 Customer 29.08.22 0 1095000.00 -1108352.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0757763062 Billing 0757763062 30.08.22 BULK- 6.00 KL 1092131.00 0 -16221.71
    Terminal doc.transfer HSD
    0757968251 ': YVR464- Billing 31.08.22 0 15860.00 -32081.71
    Dealer Margin Aug 22 doc.transfer
    0757970522 ': YVR464- Billing 31.08.22 0 9852.00 -41933.71
    Dealer Margin Aug 22 doc.transfer
    PUNB22090860298383 Customer 08.09.22 0 1075000.00 -1116933.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0758104414 Billing 0758104414 09.09.22 BULK- 6.00 KL 1092131.00 0 -24802.71
    Terminal doc.transfer MS
    PUNB22091960301996 Customer 19.09.22 0 1093000.00 -1117802.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0758418158 Billing 0758418158 20.09.22 BULK- 6.00 KL 1092131.00 0 -25671.71
    Terminal doc.transfer HSD
    Bijnor 0758632022 ': LICENSE Billing 0758632022 26.09.22 BULK- 6.00 KL 14382.48 0 -11289.23
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0758799221 Billing 0758799221 29.09.22 BULK- 6.00 KL 1092131.00 0 1080841.77
    Terminal doc.transfer HSD
    B1 LEASING/RENTAL Customer 30.09.22 8378.00 0 1089219.77
    SERVICES MACHINA debit memo
    Int./SEP/2022 Int. Cust 30.09.22 533.02 0 1089752.79
    Post/SEP/2022 IntrestManual
    ly
    PUNB22093060306276 Customer 30.09.22 0 1090000.00 -247.21
    PUNB0SUPGB5_86402 ECollection
    127079015
    0758969476 ': YVR464- Billing 30.09.22 0 13673.00 -13920.21
    Dealer Margin Sep 22 doc.transfer
    0758970243 ': YVR464- Billing 30.09.22 0 11901.00 -25821.21
    Dealer Margin Sep 22 doc.transfer
    PUNB22100760309174 Customer 07.10.22 0 1090000.00 -1115821.21
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0759071835 Billing 0759071835 07.10.22 BULK- 6.00 KL 1092131.00 0 -23690.21
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 14.10.22 1477.36 0 -22212.85
    FUEL BUSINESS-RE debit memo
    PUNB22101760313034 Customer 17.10.22 0 1090000.00 -1112212.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0759361810 Billing 0759361810 17.10.22 BULK- 6.00 KL 1092131.00 0 -20081.85
    Terminal doc.transfer HSD
    Bijnor 0759498189 Billing 0759498189 21.10.22 BULK- 9.00 KL 1075272.00 0 1055190.15
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB22102560315947 Customer 25.10.22 0 1065000.00 -9809.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0759625562 Billing 0759625562 26.10.22 BULK- 9.00 KL 1075272.00 0 1065462.15
    Terminal doc.transfer HSD
    Bijnor 0759655645 ': LICENSE Billing 0759655645 26.10.22 BULK- 3.00 KL 18958.70 0 1084420.85
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22102860316909 Customer 28.10.22 0 1090000.00 -5579.15
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./OCT/2022 Int. Cust 31.10.22 2081.47 0 -3497.68
    Post/OCT/2022 IntrestManual
    ly
    0760036757 ': YVR464- Billing 31.10.22 0 11291.00 -14788.68
    Dealer Margin Oct 22 doc.transfer
    0760037513 ': YVR464- Billing 31.10.22 0 15865.00 -30653.68
    Dealer Margin Oct 22 doc.transfer
    1500 debit of Adon amt Journal 02.11.22 8000.00 0 -22653.68
    credit NEO P Vouch Entry
    1500 recovery of lubes Journal 14.11.22 22246.00 0 -407.68
    Vouch Entry
    Bijnor 0760450111 Billing 0760450111 17.11.22 BULK- 6.00 KL 1092131.00 0 1091723.32
    Terminal doc.transfer MS
    PUNBE22322356646 Customer 18.11.22 0 1103000.00 -11276.68
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0760755880 Billing 0760755880 26.11.22 BULK- 6.00 KL 1092131.00 0 1080854.32
    Terminal doc.transfer HSD
    Bijnor 0760790058 ': LICENSE Billing 0760790058 26.11.22 BULK- 6.00 KL 9370.38 0 1090224.70
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22112860331071 Customer 28.11.22 0 1095000.00 -4775.30
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./NOV/2022 Int. Cust 30.11.22 538.38 0 -4236.92
    Post/NOV/2022 IntrestManual
    ly
    0761030678 ': YVR464- Billing 30.11.22 0 8449.00 -12685.92
    Dealer Margin Nov 22 doc.transfer
    0761030906 ': YVR464- Billing 30.11.22 0 7268.00 -19953.92
    Dealer Margin Nov 22 doc.transfer
    Bijnor 0761064978 Billing 0761064978 03.12.22 BULK- 6.00 KL 1092131.00 0 1072177.08
    Terminal doc.transfer MS
    PUNB22120560334519 Customer 05.12.22 0 1092000.00 -19822.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761313364 Billing 0761313364 10.12.22 BULK- 6.00 KL 1092131.00 0 1072308.08
    Terminal doc.transfer MS
    PUNB22121260337442 Customer 12.12.22 0 1084000.00 -11691.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761533133 ': Billing 0761533133 17.12.22 BULK- 4.00 KL 1080892.00 0 1069200.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB22121960340847 Customer 19.12.22 0 1080000.00 -10799.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761720857 ': Billing 0761720857 24.12.22 BULK- 9.00 KL 1075253.00 0 1064453.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB22122660343654 Customer 26.12.22 0 1070000.00 -5546.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761806288 ': LICENSE Billing 0761806288 26.12.22 BULK- 4.00 KL 23607.58 0 18060.66
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Int./DEC/2022 Int. Cust 31.12.22 2156.58 0 20217.24
    Post/DEC/2022 IntrestManual
    ly
    0762118208 ': YVR464- Billing 31.12.22 0 11897.00 8320.24
    Dealer Margin Dec 22 doc.transfer
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0762137146 ': YVR464- Billing 31.12.22 0 15305.00 -6984.76
    Dealer Margin Dec 22 doc.transfer
    PUNB23010460347990 Customer 04.01.23 0 1086000.00 -1092984.76
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0762203891 ': Billing 0762203891 05.01.23 BULK- 9.00 KL 1075272.00 0 -17712.76
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 07.01.23 1477.36 0 -16235.40
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 07.01.23 1477.36 0 -14758.04
    FUEL BUSINESS-RE debit memo
    0762632748 ': HSD Billing 11.01.23 0 1050.00 -15808.04
    Incentive 03-10.01.2023 doc.transfer
    PUNB23011660352465 Customer 16.01.23 0 1090000.00 -1105808.04
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0762562721 ': Billing 0762562721 16.01.23 BULK- 6.00 KL 1092131.00 0 -13677.04
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0762743613 ': MS Billing 18.01.23 0 1800.00 -15477.04
    Incentive Scheme 11- doc.transfer
    17.01.2023
    PUNB23012360356588 Customer 23.01.23 0 1082000.00 -1097477.04
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE23023810732 Customer 23.01.23 0 20000.00 -1117477.04
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0762792048 ': Billing 0762792048 24.01.23 BULK- 3.00 KL 1075272.00 0 -42205.04
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0762893622 ': LICENSE Billing 0762893622 26.01.23 BULK- 3.00 KL 13946.60 0 -28258.44
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23013060359201 Customer 30.01.23 0 1085000.00 -1113258.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763087056 ': Billing 0763087056 30.01.23 BULK- 6.00 KL 1092131.00 0 -21127.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0763210665 ': YVR464- Billing 31.01.23 0 11291.00 -32418.44
    Dealer Margin Jan 23 doc.transfer
    0763209181 ': YVR464- Billing 31.01.23 0 15865.00 -48283.44
    Dealer Margin Jan 23 doc.transfer
    PUNB23020760363630 Customer 07.02.23 0 1058000.00 -1106283.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763416594 ': Billing 0763416594 08.02.23 BULK- 6.00 KL 1092131.00 0 -14152.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23021460366646 Customer 14.02.23 0 1100000.00 -1114152.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763618199 ': Billing 0763618199 14.02.23 BULK- 4.00 KL 1080892.00 0 -33260.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23022060369331 Customer 20.02.23 0 1090000.00 -1123260.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763808926 ': Billing 0763808926 20.02.23 BULK- 6.00 KL 1092131.00 0 -31129.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0764060306 ': LICENSE Billing 0764060306 26.02.23 BULK- 6.00 KL 19031.36 0 -12098.08
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23022760372603 Customer 27.02.23 0 1100000.00 -1112098.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764103152 ': Billing 0764103152 27.02.23 BULK- 6.00 KL 1092131.00 0 -19967.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0764295906 ': YVR464- Billing 28.02.23 0 13704.00 -33671.08
    Dealer's margin-Feb-23 doc.transfer
    0764295987 ': YVR464- Billing 28.02.23 0 13636.00 -47307.08
    Dealer's margin-Feb-23 doc.transfer
    PUNB23030660376495 Customer 06.03.23 0 1095000.00 -1142307.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764378117 ': Billing 0764378117 06.03.23 BULK- 6.00 KL 1092131.00 0 -50176.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23031360378729 Customer 13.03.23 0 1050000.00 -1100176.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764573976 ': Billing 0764573976 13.03.23 BULK- 3.00 KL 1075272.00 0 -24904.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23031760381668 Customer 17.03.23 0 1094000.00 -1118904.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764716423 ': Billing 0764716423 17.03.23 BULK- 6.00 KL 1092131.00 0 -26773.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23032460385592 Customer 24.03.23 0 1093000.00 -1119773.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764929002 ': Billing 0764929002 24.03.23 BULK- 6.00 KL 1092131.00 0 -27642.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0765004476 ': LICENSE Billing 0765004476 26.03.23 BULK- 6.00 KL 23752.86 0 -3889.22
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0765141268 ': Billing 0765141268 29.03.23 BULK- 6.00 KL 1092131.00 0 1088241.78
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 31.03.23 1477.36 0 1089719.14
    FUEL BUSINESS-RE debit memo
    711808405291 Cust 31.03.23 680.00 0 1090399.14
    AutoPosting-Interest- IntrestManual
    Elec-Depos ly
    0765392045 ': YVR464- Billing 31.03.23 0 16380.00 1074019.14
    Dealer Margin Mar 23 doc.transfer
    0765391877 ': YVR464- Billing 31.03.23 0 16772.00 1057247.14
    Dealer Margin Mar 23 doc.transfer
    PUNB23040360389498 Customer 03.04.23 0 1100000.00 -42752.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB23040660391355 Customer 06.04.23 0 1063000.00 -1105752.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0765460600 ': Billing 0765460600 06.04.23 BULK- 3.00 KL 1074198.00 0 -31554.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23041260394461 Customer 12.04.23 0 1100000.00 -1131554.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0765667861 ': Billing 0765667861 13.04.23 BULK- 3.00 KL 1074198.00 0 -57356.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23041860396843 Customer 18.04.23 0 1050000.00 -1107356.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0765813957 ': Billing 0765813957 18.04.23 BULK- 4.00 KL 1079812.00 0 -27544.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23042460399402 Customer 24.04.23 0 1095000.00 -1122544.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0765989853 ': Billing 0765989853 24.04.23 BULK- 9.00 KL 1074198.00 0 -48346.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0766098115 ': LICENSE Billing 0766098115 26.04.23 BULK- 4.00 KL 23171.70 0 -25175.16
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23042760401849 Customer 27.04.23 0 1075000.00 -1100175.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766198481 ': Billing 0766198481 28.04.23 BULK- 6.00 KL 1091434.00 0 -8741.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0766334717 ': YVR464- Billing 30.04.23 0 11659.00 -20400.16
    Dealer Margin Apr 23 doc.transfer
    0766293161 ': YVR464- Billing 30.04.23 0 21124.00 -41524.16
    Dealer Margin Apr 23 doc.transfer
    PUNB23050660405133 Customer 06.05.23 0 1062000.00 -1103524.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766501027 ': Billing 0766501027 06.05.23 BULK- 6.00 KL 1092131.00 0 -11393.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23051160408379 Customer 11.05.23 0 1100000.00 -1111393.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766664536 ': Billing 0766664536 11.05.23 BULK- 6.00 KL 1092131.00 0 -19262.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23051660410491 Customer 16.05.23 0 1084000.00 -1103262.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766808859 ': Billing 0766808859 16.05.23 BULK- 4.00 KL 1080892.00 0 -22370.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23052460414786 Customer 24.05.23 0 1095000.00 -1117370.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0767050521 ': Billing 0767050521 24.05.23 BULK- 6.00 KL 1092131.00 0 -25239.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0767111202 ': LICENSE Billing 0767111202 26.05.23 BULK- 6.00 KL 23825.52 0 -1413.64
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0767269270 ': Billing 0767269270 29.05.23 BULK- 4.00 KL 1103371.00 0 1101957.36
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0767512577 ': YVR464- Billing 31.05.23 0 18122.00 1083835.36
    Dealer Margin - May doc.transfer
    2023
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0767512578 ': YVR464- Billing 31.05.23 0 15169.00 1068666.36
    Dealer Margin - May doc.transfer
    2023
    PUNB23060260419430 Customer 02.06.23 0 1105000.00 -36333.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB23060760421675 Customer 07.06.23 0 1050000.00 -1086333.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0767619328 ': Billing 0767619328 07.06.23 BULK- 9.00 KL 1075272.00 0 -11061.64
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 10.06.23 1477.36 0 -9584.28
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 12.06.23 1477.36 0 -8106.92
    FUEL BUSINESS-RE debit memo
    PUNB23061760426555 Customer 17.06.23 0 1100000.00 -1108106.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0767958583 ': Billing 0767958583 17.06.23 BULK- 8.00 KL 1080892.00 0 -27214.92
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0768394985 ': Incentive Billing 22.06.23 0 15000.00 -42214.92
    MS May 2023 doc.transfer
    0768397824 ': Incentive Billing 22.06.23 0 11100.00 -53314.92
    HSD May 2023 doc.transfer
    PUNB23062360429674 Customer 23.06.23 0 1085000.00 -1138314.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768151314 ': Billing 0768151314 23.06.23 BULK- 6.00 KL 1092131.00 0 -46183.92
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0768299530 ': LICENSE Billing 0768299530 27.06.23 BULK- 3.00 KL 18958.68 0 -27225.24
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23063060432134 Customer 30.06.23 0 1060000.00 -1087225.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768447203 ': Billing 0768447203 30.06.23 BULK- 3.00 KL 1075272.00 0 -11953.24
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0768594492 ': YVR464- Billing 30.06.23 0 10071.00 -22024.24
    Dealer Margin - June doc.transfer
    2023
    0768593954 ': YVR464- Billing 30.06.23 0 16992.00 -39016.24
    Dealer Margin - June doc.transfer
    2023
    PUNB23070660435026 Customer 06.07.23 0 1070000.00 -1109016.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768687257 ': Billing 0768687257 06.07.23 BULK- 6.00 KL 1092131.00 0 -16885.24
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 07.07.23 1477.36 0 -15407.88
    FUEL BUSINESS-RE debit memo
    PUNB23071460438257 Customer 14.07.23 0 1115000.00 -1130407.88
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768927903 ': Billing 0768927903 14.07.23 BULK- 4.00 KL 1103371.00 0 -27036.88
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23071960440171 Customer 19.07.23 0 1090000.00 -1117036.88
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0769064297 ': Billing 0769064297 19.07.23 BULK- 6.00 KL 1092131.00 0 -24905.88
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    CL.BAL.in Comp Code: 20.07.23 0 0 -24905.88
    Open Delivery value in 0 0 19454.20
    all CCA :

    Closing Balance: Rs -5451.68

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