Def Report Tank 33

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TANK_NO 33 METER_READING 67248.

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SI_NO DATE VEHICLE PARTY STOCK LITER RATE AMOUNT LESS CASH_PMT ONLINE_PMT OTHER_EXP RMK_DATE REMARK
1 25-Feb-24 8427 MOTI SHA 40.204 48 1,929.79
2 26-Feb-24 CASH 15.051 50 752.55 750
3 26-Feb-24 2370 KALICHARAN SHARMA 38.430 48 1,844.64
4 26-Feb-24 BANK 53.512 50 2,675.60 2,675
5 26-Feb-24 CASH 9.719 50 485.95 480
6 27-Feb-24 8427 MOTI SHA 34.111 48 1,637.33
7 27-Feb-24 CASH 2.556 50 127.80 130
8 27-Feb-24 4827 MOTI SHA 38.280 48 1,837.44
9 27-Feb-24 BANK 27.120 50 1,356.00 1,356
10 27-Feb-24 CASH 43.805 50 2,190.25 2,190
11 27-Feb-24 CASH 44.761 50 2,238.05 2,240
12 27-Feb-24 CASH 37.223 50 1,861.15 1,860
13 27-Feb-24 BANK 20.027 50 1,001.35 1,000
14 27-Feb-24 7727 MOTI SHA 38.991 48 1,871.57
15 27-Feb-24 CASH 49.110 50 2,455.50 2,450
16 29-Feb-24 2373 MOTI SHA 45.538 48 2,185.82
17 29-Feb-24 2370 KALICHARAN SHARMA 27.995 48 1,343.76
18 29-Feb-24 BANK 20.057 50 1,002.85 1,000
19 29-Feb-24 8427 MOTI SHA 37.379 48 1,794.19
20 29-Feb-24 CASH 10.327 50 516.35 520
21 29-Feb-24 BANK 20.060 50 1,003.00 1,003
22 01-Mar-24 CASH 30.271 50 1,513.55 1,510
23 02-Mar-24 DEF CHECK 0.609 50 30.45
24 02-Mar-24 CASH 28.102 50 1,405.10 1,400
25 02-Mar-24 CASH 5.608 50 280.40 280
26 02-Mar-24 CASH 3.930 50 196.50 200
27 02-Mar-24 BANK 35.622 50 1,781.10 1,781
28 02-Mar-24 CASH 16.736 50 836.80 830
29 03-Mar-24 CASH 10.052 50 502.60 500
30 03-Mar-24 7727 MOTI SHA 48.817 48 2,343.22
31 03-Mar-24 4570 MOTI SHA 14.496 48 695.81
32 03-Mar-24 CASH 34.786 50 1,739.30 1,740
33 04-Mar-24 4826 MOTI SHA 22.930 48 1,100.64
34 05-Mar-24 2370 KALICHARAN SHARMA 23.545 48 1,130.16 10,000 28-Feb-24 IN VEHICAL A/C
35 05-Mar-24 CASH 5.262 55 289.41 290 7,150 04-Mar-24 KALICHARAN SHARMA
36 05-Mar-24 8427 MOTI SHA 42.736 48 2,051.33 1,150 07-Mar-24 KALICHARAN SHARMA
37 05-Mar-24 BANK 55.460 50 2,773.00 2,773
38 06-Mar-24 CASH 19.113 50 955.65 950
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TOTAL 68300.70 1052.700 1052.331 51,735.96 18,320 11,588 18,300 20.00

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