13.03.

2024 Dynamic List Display

APL Apollo Tubes Ltd

Profit Center : PA08

Opening Balance: 0.00
Closing Balance: 0.00
VENDOR : 0006004835
ADDRESS :
CONFIDENCE PETROLEUM INDIA LIMITED
BANGALORE
Karnataka
India

Invoice Reference Doc Date Posting Date DEBIT

N223Y-07595 14.12.2023 15.12.2023 0
7595 20.10.2023 20.12.2023 161,734.00
N223Y-07714 19.12.2023 20.12.2023 0
N223Y-07838 26.12.2023 26.12.2023 0
N223Y-07886 28.12.2023 28.12.2023 0
RTGS/NEFT 02.01.2024 02.01.2024 1,132,138.00
N223Y-08042 04.01.2024 05.01.2024 0
N223Y-08070 06.01.2024 06.01.2024 0
N223Y-08082 07.01.2024 07.01.2024 0
N223Y-08088 08.01.2024 08.01.2024 0
N223Y-08087 08.01.2024 08.01.2024 0
09.01.2024 09.01.2024 32,422.00
09.01.2024 09.01.2024 0
8103 09.01.2023 09.01.2024 32,422.00
8103 09.01.2023 09.01.2024 0
8103 09.01.2024 09.01.2024 32,422.00
N223Y-08103 08.01.2024 09.01.2024 0
RTGS/NEFT 10.01.2024 10.01.2024 940,238.00
N223Y-08125 09.01.2024 10.01.2024 0
N223Y-08142 10.01.2024 11.01.2024 0
N223Y-08174 12.01.2024 12.01.2024 0
8187 13.01.2024 13.01.2024 0
8244 15.01.2024 15.01.2024 0
PUR.RETURN 16.01.2024 16.01.2024 135,715.00
8251 15.01.2024 16.01.2024 0
8297 17.01.2024 17.01.2024 0
8317 18.01.2024 18.01.2024 0
RTGS/NEFT 19.01.2024 19.01.2024 1,258,431.00
19.01.2024 19.01.2024 0
19.01.2024 19.01.2024 1,783,210.00
 19.01.2024 19.01.2024 1,426,568.00
19.01.2024 19.01.2024 0
19.01.2024 19.01.2024 190.46
19.01.2024 19.01.2024 356,451.54
19.01.2024 19.01.2024 0
8335 18.01.2024 19.01.2024 0
DEBIT NOTE DEC23 20.01.2024 20.01.2024 21,920.00
8367 20.01.2024 20.01.2024 0
8427 21.01.2024 22.01.2024 0
8446 22.01.2024 23.01.2024 0
RTGS/NEFT 24.01.2024 24.01.2024 3,154,641.06
8487 24.01.2024 24.01.2024 0
8526 25.01.2024 25.01.2024 0
8518 25.01.2024 25.01.2024 0
8561 26.01.2024 27.01.2024 0
8616 29.01.2024 29.01.2024 0
8648 29.01.2024 30.01.2024 0
8675 30.01.2024 31.01.2024 0
RTGS/NEFT 03.02.2024 03.02.2024 2,850,718.08
N223Y-08742 02.02.2024 03.02.2024 0
8780 04.02.2024 04.02.2024 0
N223Y-08800 05.02.2024 05.02.2024 0
N223Y-08816 05.02.2024 06.02.2024 0
N223Y-08860 07.02.2024 07.02.2024 0
N223Y-08878 07.02.2024 08.02.2024 0
N223Y-08905 08.02.2024 09.02.2024 0
8931 09.02.2024 10.02.2024 0
N223Y-08979 12.02.2024 12.02.2024 0
DEBIT NOTE JAN24 14.02.2024 14.02.2024 203,305.00
N223Y-09148 19.02.2024 19.02.2024 0
RTGS/NEFT 21.02.2024 21.02.2024 2,647,413.08
DEBIT NOTE FEB23 29.02.2024 09.03.2024 88,417.00
RTGS/NEFT 12.03.2024 12.03.2024 624,262.52

* 16,882,618.74
 1

CREDIT Accumulated bal Narration

323,468.00 -323,468.00 LPG CYLINDER 425 KG (CAP)
0 -161,734.00 PURCHASE RETURN 2125 KGS @ 64.50/- PER KG
323,468.00 -485,202.00 LPG CYLINDER 425 KG (CAP)
323,468.00 -808,670.00 LPG CYLINDER 425 KG (CAP)
323,468.00 -1,132,138.00 LPG CYLINDER 425 KG (CAP)
0 0 AMT PAY AGST CREDIT BAL - CONSUMABLE STORE
356,642.00 -356,642.00 LPG CYLINDER 425 KG (CAP)
259,376.00 -616,018.00 LPG CYLINDER 425 KG (CAP)
324,220.00 -940,238.00 LPG CYLINDER 425 KG (CAP)
32,422.00 -972,660.00 LPG CYLINDER 425 KG (CAP)
324,220.00 -1,296,880.00 LPG CYLINDER 425 KG (CAP)
0 -1,264,458.00
32,422.00 -1,296,880.00
0 -1,264,458.00 PURCHASE RETURN 425 KGS @ 64.65/- PER KG
32,422.00 -1,296,880.00 PURCHASE RETURN 425 KGS @ 64.65/- PER KG
0 -1,264,458.00 PURCHASE RETURN 425 KGS @ 64.65/- PER KG
356,642.00 -1,621,100.00 LPG CYLINDER 425 KG (CAP)
0 -680,862.00 PAYMENT AGST CONSUMABLE STORES
356,642.00 -1,037,504.00 LPG CYLINDER 425 KG (CAP)
356,642.00 -1,394,146.00 LPG CYLINDER 425 KG (CAP)
356,642.00 -1,750,788.00 LPG CYLINDER 425 KG (CAP)
356,642.00 -2,107,430.00 LPG CYLINDER 425 KG (CAP)
356,642.00 -2,464,072.00 LPG CYLINDER 425 KG (CAP)
0 -2,328,357.00 PUR.RETURN 1779 KGS @ 64.65/- P/KG
356,642.00 -2,684,999.00 LPG CYLINDER 425 KG (CAP)
356,642.00 -3,041,641.00 LPG CYLINDER 425 KG (CAP)
324,220.00 -3,365,861.00 LPG CYLINDER 425 KG (CAP)
0 -2,107,430.00 AMT PAY AGST CREDIT BAL - CONSUMABLE STORE
1,426,568.00 -3,533,998.00
0 -1,750,788.00
 0 -324,220.00
1,783,210.00 -2,107,430.00
0 -2,107,239.54 EXCESS PAID TDS AMOUNT
0 -1,750,788.00
356,642.00 -2,107,430.00
356,451.54 -2,463,881.54 PUR OF LPG
0 -2,441,961.54 SHORATE OF MTRL 288 KGS @ 64.50 P/KG
356,339.76 -2,798,301.30 PUR OF LPG
356,339.76 -3,154,641.06 LPG CYLINDER 425 KG (CAP)
356,339.76 -3,510,980.82 PUR OF LPG
0 -356,339.76 AMT PAY AGST CREDIT BAL - CONSUMABLE STORE
356,339.76 -712,679.52 LPG CYLINDER 425 KG (CAP)
356,339.76 -1,069,019.28 LPG CYLINDER 425 KG (CAP)
356,339.76 -1,425,359.04 PUR OF LPG
356,339.76 -1,781,698.80 LPG CYLINDER 425 KG (CAP)
356,339.76 -2,138,038.56 LPG CYLINDER 425 KG (CAP)
356,339.76 -2,494,378.32 LPG CYLINDER 425 KG (CAP)
356,339.76 -2,850,718.08 LPG CYLINDER 425 KG (CAP)
0 0 AMT PAID AG CREDIT BAL-LPG GAS
356,339.76 -356,339.76 LPG CYLINDER 425 KG (CAP)
356,339.76 -712,679.52 PUR OF LPG
356,339.76 -1,069,019.28 LPG CYLINDER 425 KG (CAP)
356,339.76 -1,425,359.04 LPG CYLINDER 425 KG (CAP)
356,339.76 -1,781,698.80 LPG CYLINDER 425 KG (CAP)
356,339.76 -2,138,038.56 LPG CYLINDER 425 KG (CAP)
356,339.76 -2,494,378.32 LPG CYLINDER 425 KG (CAP)
356,339.76 -2,850,718.08 PUR OF LPG
356,339.76 -3,207,057.84 LPG CYLINDER 425 KG (CAP)
0 -3,003,752.84 SHORTAGE OF MTRL 2665 KGS @ 64.65/- P/KG OF JAN 24
356,339.76 -3,360,092.60 LPG CYLINDER 425 KG (CAP)
0 -712,679.52 AMT PAY AGST CREDIT BAL - CONSUMABLE STORE
0 -624,262.52 SHORTAGE OF MTRL 1159 KGS @ 64.65/- P/KG OF FEB 24
0 0 AMT PAY AGST CREDIT BAL - CONSUMABLE STORE

16,882,618.74
2665
1779
4444
64.65
76.287
339019.428
356,339.76
695,359.19