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  • Opening Balance: Rs - 1439020.00

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    Antu Netam
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    This document is a report summarizing the transactions for a fuel supplier, MARAVI FUELS KSK, from March 27, 2021 to December 28, 2021. It shows opening and closing balances, details of fuel deliveries and payments received at different terminals over this period. The opening balance was Rs. -1439020 and the closing balance was Rs. -26075.12 after over 20 line items recording fuel sales, payments from customers, and the resulting change in running balance over these 9 months.

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    Original Title

    338614 Pad Balance

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    This document is a report summarizing the transactions for a fuel supplier, MARAVI FUELS KSK, from March 27, 2021 to December 28, 2021. It shows opening and closing balances, details of fuel deliveries and payments received at different terminals over this period. The opening balance was Rs. -1439020 and the closing balance was Rs. -26075.12 after over 20 line items recording fuel sales, payments from customers, and the resulting change in running balance over these 9 months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    11 views1 page

    Opening Balance: Rs - 1439020.00

    Uploaded by

    Antu Netam
    This document is a report summarizing the transactions for a fuel supplier, MARAVI FUELS KSK, from March 27, 2021 to December 28, 2021. It shows opening and closing balances, details of fuel deliveries and payments received at different terminals over this period. The opening balance was Rs. -1439020 and the closing balance was Rs. -26075.12 after over 20 line items recording fuel sales, payments from customers, and the resulting change in running balance over these 9 months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Customer: MARAVI FUELS KSK (338614) Controlling Office: Raipur DO (MP SO)

    Report Generated Date/Time: Sat Jan 01 2022 14:22:26 Date: 27-Mar-2021 To 28-Dec-2021

    Opening Balance: Rs -1439020.00


    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    OP.BAL.in Comp Code: 27.03.21 0 0 -1439020.00
    Korba 0740831972 Billing 0740831972 27.03.21 BULK- 9.00 KL 1210118.00 0 -228902.00
    Terminal doc.transfer HSD
    0741070295 ': YVR464- Billing 31.03.21 0 5343.00 -234245.00
    YVR464-Dealer doc.transfer
    Comm._3301_Mar
    0741070713 ': YVR464- Billing 31.03.21 0 8732.00 -242977.00
    YVR464-Dealer doc.transfer
    Comm._3301_Mar
    Korba 0741762926 Billing 0741762926 27.04.21 BULK- 5.00 KL 5447.90 0 -237529.10
    Terminal doc.transfer MS
    C5 OTHER MISC Customer 27.05.21 1479.14 0 -236049.96
    RECOVERY FROM debit memo
    DEALER
    SBIN521333330428 Customer 29.11.21 0 100.00 -236149.96
    SBIN0012126_00000040 ECollection
    518400979
    SBIN21112954171929 Customer 29.11.21 0 1900000.00 -2136149.96
    SBIN0012126_40518400 ECollection
    979
    0748516138 ': YVR464- Billing 30.11.21 0 8041.00 -2144190.96
    YVR464-Dealer doc.transfer
    Margin_3301_No
    0748514603 ': YVR464- Billing 30.11.21 0 7056.00 -2151246.96
    YVR464-Dealer doc.transfer
    Margin_3301_No
    Korba 0748410607 Billing 0748410607 30.11.21 BULK- 10.00 KL 1898394.00 0 -252852.96
    Terminal doc.transfer MS
    SBIN21120755515269 Customer 07.12.21 0 960000.00 -1212852.96
    SBIN0012126_40518400 ECollection
    979
    Korba 0748642215 Billing 0748642215 07.12.21 BULK- 4.00 KL 1123978.00 0 -88874.96
    Terminal doc.transfer MS
    SBIN21121356378391 Customer 13.12.21 0 1400000.00 -1488874.96
    SBIN0012126_40518400 ECollection
    979
    Korba 0748825837 Billing 0748825837 13.12.21 BULK- 5.00 KL 1313817.00 0 -175057.96
    Terminal doc.transfer MS
    SBIN21121857266754 Customer 18.12.21 0 1250000.00 -1425057.96
    SBIN0012126_40518400 ECollection
    979
    Korba 0748989630 Billing 0748989630 18.12.21 BULK- 4.00 KL 1124438.00 0 -300619.96
    Terminal doc.transfer MS
    C5 OTHER MISC Customer 21.12.21 1479.14 0 -299140.82
    RECOVERY FROM debit memo
    DEALER
    SBIN21122258063204 Customer 22.12.21 0 1100000.00 -1399140.82
    SBIN0012126_40518400 ECollection
    979
    Korba 0749119130 Billing 0749119130 23.12.21 BULK- 5.00 KL 1315131.00 0 -84009.82
    Terminal doc.transfer MS
    SBIN21122758820125 Customer 27.12.21 0 1100000.00 -1184009.82
    SBIN0012126_40518400 ECollection
    979
    Korba 0749326483 Billing 0749326483 28.12.21 BULK- 8.00 KL 28183.82 0 -1155826.00
    Terminal doc.transfer HSD
    Korba 0749343186 Billing 0749343186 28.12.21 BULK- 8.00 KL 1125102.00 0 -30724.00
    Terminal doc.transfer HSD
    CL.BAL.in Comp Code: 28.12.21 0 0 -30724.00
    Open Delivery value in 0 0 4648.88
    all CCA :

    Closing Balance: Rs -26075.12

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