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    231441-Pad Balance

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    CITCO
    This document provides a summary of transactions from April 19th to April 24th for CITCO PETROL STATION -56. It shows opening and closing balances, as well as itemized debit and credit transactions each day for fuel sales, payments received, and adjustments. The key details are an opening balance of -Rs. 8,108,334.76, total debits of Rs. 60,774,467.96 over the period, total credits of Rs. 58,860,778.54, leaving a closing balance on April 24th of -Rs. 2,251,024.18.

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    231441-Pad Balance

    Uploaded by

    CITCO
    6 views2 pages
    This document provides a summary of transactions from April 19th to April 24th for CITCO PETROL STATION -56. It shows opening and closing balances, as well as itemized debit and credit transactions each day for fuel sales, payments received, and adjustments. The key details are an opening balance of -Rs. 8,108,334.76, total debits of Rs. 60,774,467.96 over the period, total credits of Rs. 58,860,778.54, leaving a closing balance on April 24th of -Rs. 2,251,024.18.

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    231441-PAD BALANCE

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    This document provides a summary of transactions from April 19th to April 24th for CITCO PETROL STATION -56. It shows opening and closing balances, as well as itemized debit and credit transactions each day for fuel sales, payments received, and adjustments. The key details are an opening balance of -Rs. 8,108,334.76, total debits of Rs. 60,774,467.96 over the period, total credits of Rs. 58,860,778.54, leaving a closing balance on April 24th of -Rs. 2,251,024.18.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    6 views2 pages

    231441-Pad Balance

    Uploaded by

    CITCO
    This document provides a summary of transactions from April 19th to April 24th for CITCO PETROL STATION -56. It shows opening and closing balances, as well as itemized debit and credit transactions each day for fuel sales, payments received, and adjustments. The key details are an opening balance of -Rs. 8,108,334.76, total debits of Rs. 60,774,467.96 over the period, total credits of Rs. 58,860,778.54, leaving a closing balance on April 24th of -Rs. 2,251,024.18.

    Copyright:

    © All Rights Reserved
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    of 2

    Customer: CITCO PETROL STATION -56 (231441) Controlling Office: Chandigarh DO (Punjab, HP and J&K SO)

    Report Generated Date/Time: Mon Apr 24 2023 11:37:30 AM Date: 19-Apr-2023 To 24-Apr-2023

    Opening Balance: Rs -8108334.76


    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    OP.BAL.in Comp Code: 19.04.23 0 0 -8108334.76
    TDS Credit note- Customer 19.04.23 0 1839.71 -8110174.47
    0765842680 credit memo
    UTIB23041900355439 Customer 19.04.23 0 2000000.00 -10110174.47
    UTIB0000520_90902004 ECollection
    1616691
    Sangrur 0765842680 ': Billing 0765842680 19.04.23 BULK- 14.00 KL 1876502.00 0 -8233672.47
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    1200-18.04.23 Payment Fleet- Card 19.04.23 0 2206.00 -8235878.47
    For ITPS transactions o Posting
    4000108085/0000009 Fleet- Card 19.04.23 0 19927.34 -8255805.81
    20230419600907 Posting
    TDS Credit note- Customer 20.04.23 0 1915.00 -8257720.81
    0765877842 credit memo
    UTIB23042000353833 Customer 20.04.23 0 2000000.00 -10257720.81
    UTIB0000520_90902004 ECollection
    1616691
    Sangrur 0765877842 ': Billing 0765877842 20.04.23 BULK- 15.00 KL 1953293.00 0 -8304427.81
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    4000183915/0000207 Fleet- Card 20.04.23 0 6568.88 -8310996.69
    20230420628589 Posting
    4000183915/0000208 Fleet- Card 20.04.23 0 19854.00 -8330850.69
    20230420637614 Posting
    TDS Credit note- Customer 21.04.23 0 1571.43 -8332422.12
    0765904766 credit memo
    TDS Credit note- Customer 21.04.23 0 1505.70 -8333927.82
    0765907197 credit memo
    UTIB23042100362283 Customer 21.04.23 0 2000000.00 -10333927.82
    UTIB0000520_90902004 ECollection
    1616691
    UTIB23042100362336 Customer 21.04.23 0 1500000.00 -11833927.82
    UTIB0000520_90902004 ECollection
    1616691
    UTIB23042100362302 Customer 21.04.23 0 1000000.00 -12833927.82
    UTIB0000520_90902004 ECollection
    1616691
    Sangrur 0765907197 ': Billing 0765907197 21.04.23 BULK- 20.00 KL 1535818.00 0 -11298109.82
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Sangrur 0765904766 ': Billing 0765904766 21.04.23 BULK- 20.00 KL 1602859.00 0 -9695250.82
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    1200-20.04.23 Payment Fleet- Card 21.04.23 0 440.00 -9695690.82
    For ITPS transactions o Posting
    4000183915/0000209 Fleet- Card 21.04.23 0 17846.06 -9713536.88
    20230421674337 Posting
    4000183915/0000210 Fleet- Card 21.04.23 0 11712.14 -9725249.02
    20230421690719 Posting
    TDS Credit note- Customer 22.04.23 0 1806.84 -9727055.86
    0765940400 credit memo
    TDS Credit note- Customer 22.04.23 0 1807.14 -9728863.00
    0765943873 credit memo
    Sangrur 0765940400 ': Billing 0765940400 22.04.23 BULK- 24.00 KL 1842981.00 0 -7885882.00
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Sangrur 0765943873 ': Billing 0765943873 22.04.23 BULK- 23.00 KL 1843288.00 0 -6042594.00
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    1200-21.04.23 Payment Fleet- Card 22.04.23 0 2900.00 -6045494.00
    For ITPS transactions o Posting
    4000183915/0000211 Fleet- Card 22.04.23 0 9671.84 -6055165.84
    20230422709275 Posting
    4000183915/0000212 Fleet- Card 23.04.23 0 3000.00 -6058165.84
    20230423728612 Posting
    4000108085/0000010 Fleet- Card 23.04.23 0 1000.00 -6059165.84
    20230423729586 Posting
    4000108085/0000011 Fleet- Card 23.04.23 0 14801.96 -6073967.80
    20230423737744 Posting
    4000108085/0000012 Fleet- Card 24.04.23 0 3500.16 -6077467.96
    20230424754044 Posting
    CL.BAL.in Comp Code: 24.04.23 0 0 -6077467.96
    Open Delivery value in 0 0 3826443.78
    all CCA :

    Closing Balance: Rs -2251024.18

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