Académique Documents
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BILL QTY
RECD.
QTY
1162/04.04.13
9.630
9.665
94717.00
9000.00
9800
1172/10.04.13
13
9.840
9.800
96432.00
9800
1181/16.04.13
16
9.675
9.610
94815.00
DATE
R.M.
RATE PO.NO/DATE
05.04.13
THIPPI
9800
11.04.13
THIPPI
17.04.13
THIPPI
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
AMOUNT
85717.00
10.09
3.10
0.09
85.00
3463
85632.00
0.00
10000.00
86040.00
9.21
3.30
0.00
0.00
3474
86040.00
392.00
10000.00
84178.00
11.24
3.28
1.24 1168.00
3492
83010.00
637.00
254682.00
14.05.13 BANK OF BARODA NEFT
85,632.00
86,040.00
83,010.00
BILL
NO:
BILL QTY
RECD.
QTY
1213/27.04.13
26
9.720
9.670
96228.00
10000.00
9800
1225/02.05.13
30
10.125
10.050
100238.00
THIPPI
9800
1231/08.05.13
35
9.955
9.900
THIPPI
9800
1231/08.05.13
37
10.000
9.780
DATE
R.M.
RATE PO.NO/DATE
29.04.13
THIPPI
9800
03.05.13
THIPPI
10.05.13
12.05.13
80,404.00
84,056.00
82,458.00
79,744.00
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
AMOUNT
84766.00
12.53
3.42
3.06
2900.00
3533
81866.00
1462
10500.00
87990.00
12.11
2.24
2.22
2186.00
3555
85804.00
1748
98555.00
10000.00
87020.00
12.56
3.20
3.12
3027.00
3578
83993.00
1535
99000.00
10500.00
85344.00
12.58
2.55
3.16
2444.00
3582
82900.00
3156
334563.00
7901.00
326662.00
REBATE
SAMPLE
REBATE
%
NO:
AMOUNT
R.M.
RATE PO.NO/DATE
BILL
NO:
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
31.05.13
THIPPI
10700 1265/31.05.13
10.035
10.010
107375.00
10500.00
05.06.13
THIPPI
10700 1265/31.05.13
9.905
9.900
105984.00
09.06.13
THIPPI
10700 1265/31.05.13
10
10.035
10.060
107375.00
ACTUAL
AMOUNT
MOIS
SAND
96607.00
11.05
8.39
5.83 6244.00
3610
90363.00
268.00
10500.00
95430.00
11.32
0.97
1.32 1398.00
3619
94032.00
54.00
11500.00
96142.00
9.40
4.20
0.00
3632
96142.00
-267.00
0.00
280537.00
13.08.13 BANK OF BARODA NEFT
90,363.00
94,032.00
96,142.00
DATE
R.M.
RATE PO.NO/DATE
BILL
NO:
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
23.07.13
THIPPI
10700 1303/22.07.13
39
9.880
9.940
105716.00
10500.00
27.07.13
THIPPI
10700 1303/22.07.13
42
9.875
9.840
105663.00
10500.00
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
95858.00
11.77
2.27
1.77 1883.00
3692
93975.00
-642.00
94788.00
9.26
1.69
0.00
3699
94788.00
375.00
0.00
AMOUNT
188763.00
20.08.13 BANK OF BARODA NEFT
93,975.00
94,788.00
DATE
R.M.
RATE PO.NO/DATE
BILL
NO:
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
16.08.13
THIPPI
10700 1331/14.08.13
50
14.380
14.340
155304.00
14400.00
23.08.13
THIPPI
10700 1331/14.08.13
9.820
9.880
106056.00
10500.00
ACTUAL
AMOUNT
REBAT
REBATE
E%
SAMPLE
NO:
MOIS
FIBRE
SAND
AMOUNT
139038.00
10.51
3.64
0.00
0.00
3730
139038.00
1866
95216.00
11.28
1.71
0.00
0.00
3736
95216.00
340
234254.00
03.10.13 BANK OF BARODA NEFT
100,000.00
100,000.00
DATE
R.M.
1866.00
232388.00
SAMPLE
NO:
AMOUNT
14
9.900
9.910
130680.00
11350.00
119462.00
11.50
0.76
11.01
7.35
3250.00
3779
116212.00
132
17
9.890
9.880
130548.00
10500.00
119916.00
10.97
1.16
10.77
5.20
3150.00
3788
116766.00
132
21
9.890
9.900
130548.00
10500.00
120180.00
11.15
1.01
10.47
5.68
3150.00
3795
117030.00
132
32
9.850
9.840
130020.00
10500.00
118404.00
10.50
2.92
12.66
2.84
3661.00
3813
114743.00
1116
464751.00
22.10.13 BANK OF BARODA NEFT
100,000.00
100,000.00
100,000.00
100,000.00
1116.00
463635.00
DATE
R.M.
RATE PO.NO/DATE
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
18.09.13
THIPPI
10700 1364/13.09.13
19
10
9.900
9.850
130680.00
10500.00
02.10.13
THIPPI
10700 1381/28.09.13
34
16
9.800
9.780
105840.00
10500.00
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
94895.00
11.07
3.00
1.07 1128.00
3793
93767.00
25285
94146.00
10.45
1.60
0.45
3814
93675.00
1194
471.00
AMOUNT
07.10.13
THIPPI
10700 1381/28.09.13
36
11.10.13
THIPPI
10700 1402/11.10.13
42
26.10.13
THIPPI
10700 1417/24.10.13
9.840
9.820
4.505
4.480
10
9.825
9.830
106272.00
11800.00
93274.00
10.91
1.89
0.91
956.00
3821
92318.00
1198
48654.00
4500.00
43436.00
10.36
1.67
0.36
173.00
3834
43263.00
718
106110.00
10700.00
94481.00
11.16
3.72
1.16 1220.00
3867
93261.00
929
416284.00
Less C.N. to be received
27677.00
388607.00
93,115.00
111,702.00
88,607.00
111,450.00
DATE
R.M.
44
RB III +
10.11.13
11000 1427/09.11.13
MOLLASSE
20
10.11.13
19
THIPPI
10700 1428/09.11.13
16
9.780
128380.00
10800.00
117318.00
11.24
3.41
11.87
4.37
5599.00
3839
111719.00
262
9.890
9.830
129559.00
10700.00
118073.00
10.64
1.51
10.51
5.13
6606.00
3860
111467.00
786
5.660
5.650
62826.00
10700.00
51450.00
15.26
9.85
0.00
1.74
1081.00
0.00
50369.00
3501
4.195
4.190
44887.00
0.00
44833.00
11.10
2.65
0.00
1.1
493.00
0.00
44340.00
54
149,983.00
150,000.00
R.M.
RATE PO.NO/DATE
BILL
NO:
AMOUNT
9.800
DATE
SAMPLE
NO:
ORD.
QTY
317895.00
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
REBATE
AMT.
AMOUNT
26
10.000
9.820
131000.00
10700.00
117942.00
9.38
2.88
11.85
26.85
1.75
2251.00
115691.00
2358
34
9.850
9.790
129035.00
10700.00
117549.00
10.97
2.74
11.81
29.5
2.50
3206.00
114343.00
786
230034.00
20.01.14 BANK OF BARODA NEFT
111,532.00
112,214.00
41
16.020
15.800
209862.00
6000.00
200980.00
10.89
2.05
10.68
31.25
2.25
4657.00
196323.00
2882
46
9.860
9.880
129166.00
8500.00
120928.00
11.25
2.89
9.58
27.58
3.00
3880.00
117048.00
262
313371.00
28.01.14 BANK OF BARODA NEFT
152,924.00
152,942.00
DATE
R.M.
RATE PO.NO/DATE
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
SAND PROTEIN
9.820
9.790
129250.00
10700.00
117549.00
10.95
1.24
11.75
9.850
9.800
129035.00
10700.00
117680.00
9.84
2.06
10.88
9.875
9.810
129363.00
10700.00
117811.00
9.73
1.77
10.78
REBAT
REBATE
E%
SAMPLE
NO:
AMOUNT
0.00
0.00
117549.00
1001
2.50
3201.00
3943
113737.00
655
3.00
3855.00
3944
113867.00
852
345153.00
04.02.14 BANK OF BARODA NEFT
44,282.00
150,000.00
150,000.00
BILL QTY
RECD.
QTY
14
9.860
9.800
78880.00
10700.00
67700.00
11.29
1.99
1.29
1011.00
66689.00
1469/31.12.14
20
9.850
9.790
78520.00
10700.00
67620.00
10.75
1.76
0.75
587.00
67033.00
DATE
R.M.
RATE PO.NO/DATE
02.01.14
THIPPI
8000
1469/31.12.14
09.01.14
THIPPI
8000
20.01.14
THIPPI
8000
BILL
NO:
ORD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
REBATE
AMT.
AMOUNT
1480/11.01.14
33
9.700
9.670
77600.00
6000.00
71360.00
10.50
2.94
0.50
0.00
71360.00
35
9.860
9.880
129101.00
8500.00
119940.00
9.26
1.95
9.89
21.84
3.25
4174.00
115766.00
42
9.820
9.790
129690.00
10700.00
116570.00
9.62
1.98
12.61
23.53
4.25
5409.00
111161.00
29.01.14
1499/27.01.14
44
9.820
9.790
116800.00
10700.00
60767.00
7.92
17.85
0.00
0.00
60767.00
48
9.800
9.780
128380.00
10700.00
115462.00
9.95
2.19
12.04
4001
0.00
0.00
115462.00
DORB III
7300
608238.00
23.01.14 BANK OF BARODA NEFT
45,175.00
39,466.00
94,335.00
37,330.00
135,320.00
110,716.00
101,623.00
102,310.00
DATE
R.M.
RATE PO.NO/DATE
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
REBATE
AMT.
AMOUNT
12
9.900
9.780
129690.00
11000.00
115162.00
10.54
2.10
11.84
4004
0.00
0.00
115162.00
3528.00
12
9.900
9.780
129690.00
11000.00
115162.00
10.54
2.10
11.84
4004
0.00
0.00
115162.00
3528.00
10.02.14
RB III
7300
1499/27.01.14
16
9.600
9.440
70080.00
11000.00
57912.00
8.11
17.30
4006
0.00
0.00
57912.00
1168.00
09.02.14
RB III
7300
1499/27.01.14
15
9.600
9.510
70080.00
11000.00
58423.00
8.36
17.60
4007
0.00
0.00
58423.00
657.00
13.02.14
RB III
7300
1507/12.02.14 19, 20
16.000
16.010
116800.00
14780.00
102093.00
8.67
17.95
4016
0.00
0.00
102093.00
-73.00
9.790
9.770
128249.00
11000.00
115033.00
8.31
1.73
12.30
4017
0.00
0.00
115033.00
2216.00
21
50
22
9.905
9.860
129756.00
11000.00
117180.00
12.79
1.80
10.59
4019
0.00
0.00
117180.00
1576.00
19.02.14
RB III
7300
1507/12.02.14
24
16.050
15.890
117165.00
14100.00
101897.00
8.64
18.71
4023
0.00
0.00
101897.00
1168.00
19.02.14
RB III
7300
1507/12.02.14
25
16.050
16.070
117165.00
14100.00
103211.00
8.70
18.37
4022
0.00
0.00
103211.00
-146.00
29
9.900
9.750
129690.00
11000.00
115750.00
0.00
0.00
0.00
0.00
0.00
115750.00
2940.00
16.085
16.020
344082.00
16000.00
326828.00
0.00
0.00
0.00
0.00
326828.00
1254.00
26.02.14
COTTON
SEED
21400 1512/15.02.14
37
16
34
1328651.00
17.03.14 BANK OF BARODA NEFT
15,707.00
115,167.00
108,332.00
105,503.00
108,515.00
102,110.00
100,712.00
103,194.00
105,396.00
125,000.00
105,028.00
125,000.00
125,000.00
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
1515/22.02.14
42
0.00
16.10
15.96
117530.00
17600.00
98908.00
10.61
18.43
0.00
0.00
0.00
0.00
98908.00
7300
1515/22.02.14
39
0.00
16.05
16.04
117165.00
14400.00
102692.00
9.20
13.42
0.00
0.00
0.00
0.00
102692.00
7300
1515/22.02.14
40
0.00
16.05
16.06
117165.00
14400.00
102838.00
10.68
14.00
0.00
0.00
0.00
0.00
102838.00
7300
1521/07.03.14
45
0.00
16.10
16.08
117530.00
13700.00
103684.00
10.01
18.85
0.00
0.00
0.00
0.00
103684.00
7300
DATE
R.M.
RATE PO.NO/DATE
03.03.14
RB III
7300
03.03.14
RB III
03.03.14
RB III
08.03.14
RB III
08.03.14
RB III
10.03.14
COTTON
SEED
11.03.14
RB III
REBATE
AMT.
AMOUNT
1521/07.03.14
47
0.00
16.10
16.04
117530.00
13300.00
103792.00
8.34
17.87
0.00
0.00
0.00
0.00
103792.00
21400 1512/15.02.14
48
0.00
16.00
15.94
342263.00
17300.00
323816.00
9.71
0.31
36.21
0.00
0.00
0.00
323816.00
7300
1521/07.03.14
0.00
16.10
15.93
117530.00
15280.00
101009.00
9.94
18.48
0.00
0.00
0.00
0.00
101009.00
RBIII+Molas
12.03.14
11000 1527/11.03.14
ses
0.00
7.35
7.39
79380.00
11000.00
70290.00
14.99
9.19
0.00
0.00
2.00
1626.00
68664.00
0.00
16.10
16.09
217350.00
14400.00
202815.00
0.00
0.00
0.00
0.00
0.00
0.00
202815.00
16
0.00
16.10
15.93
217350.00
20000.00
195055.00
11.29
5.46
14.08
16.08
3.25
5100.00
189955.00
18.03.14
RB II
13500
26.03.14
RB I
13500 1533/17.03.14
0.00
31.03.14
COTTON
SEED
22200 1545/27.03.14
17
0.00
15.94
15.87
353727.00
17500.00
334814.00
8.62
0.14
39.93
0.00
0.00
0.00
334814.00
1732987.00
125,000.00
148,243.00
92,725.00
102,692.00
102,838.00
99,165.00
100,431.00
95,721.00
100,000.00
67,200.00
90,050.00
80,394.00
100,000.00
100,000.00
100,000.00
133,418.00
04.04.14
RBI
12300
1552/2.4.14
19
0.00
16.00
15.90
198400.00
14500.00
181070.00
11.47
5.76
14.67
17.13
4.47
5500.00
175570.00
05.04.14
RBI
12300
1552/2.4.14
23
0.00
16.00
15.91
198400.00
14000.00
181693.00
10.79
6.11
15.12
18.45
4.95
5500.00
176193.00
05.04.14
RBI
12300
1552/2.4.14
22
0.00
15.99
15.91
198276.00
14500.00
181193.00
10.61
6.31
14.23
19.35
4.92
5500.00
175693.00
08.04.14
RBI
12300
1557/7.4.14
26
0.00
16.00
15.84
117530.00
14100.00
180732.00
11.51
5.81
14.69
17.76
4.32
5500.00
175232.00
09.04.14
THIPPI
COTTON
SEED
COTTON
SEED
8000
1559/8.4.14
29
0.00
2.52
2.48
20160.00
0.00
19840.00
12.60
2.37
0.00
0.00
2.60
516.00
19324.00
22200
1555/4.4.14
28
0.00
7.19
7.20
159555.00
8500.00
151340.00
10.34
0.23
40.88
0.00
0.34
543.00
150797.00
22200
1555/4.4.14
27
0.00
9.82
9.79
217917.00
11000.00
206338.00
10.17
0.19
42.55
0.00
0.17
370.00
205968.00
RBI
12300
1557/7.4.14
37
0.00
10.00
11.68
123000.00
11000.00
132664.00
8.83
5.07
15.37
16.72
1.82
2615.00
130049.00
14.04.14
RBI
12300
1557/7.4.14
35
0.00
10.00
9.73
124000.00
8500.00
111179.00
9.25
4.63
15.63
15.49
1.00
1197.00
109982.00
14.04.14
RB I
12300
1557/7.4.14
36
0.00
10.00
10.31
123000.00
9500.00
117313.00
9.13
5.46
15.45
16.40
2.20
2790.00
114523.00
16.04.14
RB III
09.04.14
09.04.14
14.04.14
7300
1572/14.04.14
40
0.00
16.04
16.00
117092.00
14500.00
102300.00
8.57
19.82
0.00
0.00
2.75
3212.00
99088.00
RBIII+MOLA
16.04.14
10800
SSES
1569/12.4.14
43
0.00
6.59
6.53
71172.00
8000.00
62524.00
15.52
7.01
0.00
0.00
1.48
1044.00
61480.00
17.04.14
RB III
7300
1572/14.04.14
45
0.00
16.00
15.97
116800.00
15000.00
101581.00
8.27
19.09
0.00
0.00
3.00
0.00
101581.00
21.04.14
THIPPI
8000
1575/19.04.14
0.00
6.33
6.06
50630.00
7500.00
40980.00
10.30
1.17
0.00
0.00
0.30
145.00
40835.00
23.04.14
RBIII
7300
1572/14.04.14
6,7
0.00
17.95
17.89
131035.00
22500.00
108097.00
6.15
15.84
0.00
0.00
0.84
0.00
108097.00
25.04.14
RB I
12500 1585/23.04.14
0.00
16.99
16.49
212352.00
18000.00
188125.00
9.26
3.54
16.15
13.53
0.00
0.00
188125.00
28.04.14
THIPPI
8000
14
0.00
6.30
6.22
50400.00
7500.00
42260.00
9.10
1.18
0.00
0.00
0.00
0.00
42260.00
1575/19.04.14
30.04.14
RB I
12800
1595/28.4.14
15
0.00
16.39
16.30
209728.00
20800.00
187840.00
216.21
13.05.14 BANK OF BARODA NEFT
100,000.00
100,000.00
100,000.00
92,966.00
100,000.00
100,000.00
100,000.00
100,000.00
83,673.00
4.51
15.12
14.03
1.32
2754.00
185086.00
1433331.00
8,483,494.00
7,754,850.00
BALANCE TO PAY
10.32
728,644.00