S. NO. FILLING DATE V. NO.

1
2
3
4
5
6
7
8
9
10
11
12

WEIGHT REC. WEIGHT

10.10.08

9210

24.580

10.10.08

6313

23.500

10.10.08

6156

23.940

11.10.08

6158

24.080

11.10.08

6310

23.920

11.10.08

6314

24.340

14.10.08

6156

24.040

14.10.08

9287

25.590

15.10.08

5977

24.76

17.10.08

6155

24.18

18.10.08

6157

23.23

18.10.08

9207

193.990

Date
10.10.08

CH.NO.

Bank
RTGS

Amount
2000000

RAJGADH
01.10.0815.10.08

60/70

BASIC

34150

EXCISE @ 14.42 %

4924

TOTAL

39074

CST @ 2 %

781

EXCISE @ 14.42 %

CST @ 2 %

TOTAL

39856

DISCOUNT

1800

TOTAL

38056

FRIGHT

3000

TOTAL

41056

JALAWAR
16.10.08 TO31.10.08

60/70

BASIC

35070

EXCISE @ 14.42 %

5057

TOTAL

40127

CST @ 2 %

803

TOTAL

40930

DISCOUNT

1800

TOTAL

39130

FRIGHT

3150

TOTAL

42280

DISCOUNT

GANESH BUILDER
SHORTAGE

BILL NO.

3082500100
3082500098
3082500099
3082500111
3082500105
3082500102

FROM
MUNDRA
MUNDRA

TO

FRIGHT FRIGHT AMO

RAJGADH
JALAWAR

3600
3750

JALAWAR
RAJGADH

3750
3600

MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

88488
88125
0
0
89700
87624
0

MUNDRA
MUNDRA
3082500127

MUNDRA

JALAWAR

MUNDRA
MUNDRA

JALAWAR

353937

JALAWAR
01.10.0815.10.08

60/70

BASIC

34150

BASIC

EXCISE @ 14.42 %

4924

EXCISE @ 14.42 %

TOTAL

39074

TOTAL

CST @ 2 %

781

CST @ 2 %

TOTAL

39856

TOTAL

DISCOUNT

1800

DISCOUNT

TOTAL

38056

FRIGHT

3150

TOTAL

41206

TOTAL

JALAWAR
16.10.08 TO31.10.08

60/70

BASIC

35070

EXCISE @ 14.42 %

5057

TOTAL

40127

CST @ 2 %

803

TOTAL

40930

DISCOUNT

2400

TOTAL

38530

IGHT AMO

V. NO.

WEIGHT

RATE

9210

24.580

6313

23.500

6156

23.940

6158

24.080

6310

23.920

6314

24.340

37456
37456
0
0
37456
37456

6156

24.040

9287

25.590

5977

24.76

6155

24.18

6157

23.23

9207

38530
38530

AMOUNT

920668.5 1009156
880216
968341
0
0
0
0
895947.5 985647.5
911679
999303
0
0
0
931655
0
0
3608511

60/70

34150
4924
39074
781

G TOTAL

3962448

39856
2400
37456

GANESH BUILDERS
S. NO.
FILLING DATEV. NO.

1
2
3
4
5
6
7
8

WEIGHT

10.10.08

9210

24.580

10.10.08

6313

23.500

11.10.08

6310

23.920

11.10.08

6314

24.340

17.10.08

6155

24.180

18.10.08

9207

24.910

21.10.08

6310

23.870

22.10.08

6157

23.290

REC. WEIGHT

SHORTAGE

BILL NO.

3082500100
3082500098
3082500105
3082500102

3082500165

FROM

TO

MUNDRA RAHGADH
MUNDRA RAJGADH
MUNDRA JALAWAR
MUNDRA JALAWAR
MUNDRA JALAWAR
MUNDRA JALAWAR
MUNDRA JALAWAR
MUNDRA JALAWAR

192.590
S. NO.
1
2
3
4
5

DATE
10.10.08
14.10.08
11.10.08
20.10.08
18.10.08
TOTAL

TANKER
6156
6156
6158
3912
6157

WIEGHT
23.940
24.040
24.080
14.360
23.230
109.650

INV NO
3082500099
3082500111
3082500143

PRODUCT
60/70
60/70
60/70
60/70
60/70

931647
587750
2416092

RAJGADH
01.10.0815.10.08

AMOUNT
896695

JALAWAR
60/70

01.10.0815.10.08

60/70

BASIC

34150

BASIC

34150

EXCISE @ 14.42 %

4924

EXCISE @ 14.42 %

4924

TOTAL

39074

TOTAL

39074

EXCISE @ 14.

CST @ 2 %

781

CST @ 2 %

781

TOTAL

39856

TOTAL

39856

DISCOUNT

1800

DISCOUNT

1800

TOTAL

38056

TOTAL

38056

FRIGHT

3000

FRIGHT

3150

TOTAL

41056

TOTAL

41206

CST @ 2 %

DISCOUN

K.M.

RATE

2000
2000
2100
2100
2100
2100
2100

1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5

2100

FRIGHT AMOUNT

RRL/RGC AMOUNT

BALANCE

73740
70500
75348
76671
76167
78467
75191
73364

599447

V. NO.

WEIGHT

9210

24.580

6313

23.500

6310

23.920

6314

24.340

6155

24.180

9207

24.910

6310

23.870

6157

23.29

38056
38056
38056
38056
39130
39130
39130
39130

599447

RAJGADH
16.10.08

RATE MATERIAL AMOUNTG TOTAL

935416
894316
910300
926283
946163
974728
934033
911338

1009156
964816
985648
1002954
1022330
1053195
1009224
984701

7432578

8032024

JALAWAR
60/70

16.10.08

60/70

BASIC

35070

BASIC

35070

EXCISE @ 14.42 %

5057

EXCISE @ 14.42 %

5057

TOTAL

40127

TOTAL

40127

CST @ 2 %

803

CST @ 2 %

803

TOTAL

40930

TOTAL

40930

DISCOUNT

1800

DISCOUNT

1800

TOTAL

39130

TOTAL

39130

FRIGHT

3000

FRIGHT

3150

TOTAL

42130

TOTAL

42280

VINERGY
DATE
10.10.08
13.10.08
18.10.08

CH NO

BANK
RTGS
RTGS
RTGS

AMOUNT
2000000
1000000
4000000

7000000

BAL

432578

AS PER ANIL JI
RAJGADH

JALAWAR
60/70

BASIC

34150

BASIC

EXCISE @ 14.42 %

4924

EXCISE @ 14.42 %

TOTAL

39074

TOTAL

CST @ 2 %

781

CST @ 2 %

TOTAL

39856

TOTAL

DISCOUNT

1800

DISCOUNT

TOTAL

38056

TOTAL

FRIGHT

3000

FRIGHT

TOTAL

41056

TOTAL

L JI

AS PER VINERGY
JALAWAR

SE @ 14.42 %

ST @ 2 %

SCOUNT

RAJGADH
60/70

60/70

34150

BASIC

34150

4924

EXCISE @ 14.42 %

4924

39074

TOTAL

39074

781

CST @ 2 %

781

39856

TOTAL

39856

1800

DISCOUNT

2250

38056

TOTAL

37606

3150

FRIGHT

41206

TOTAL

37606

EXCISE @ 14.42 %

CST @ 2 %

DISCOUNT

R VINERGY
JALAWAR
60/70

BASIC

34150

EXCISE @ 14.42 %

4924

TOTAL

39074

CST @ 2 %

781

TOTAL

39856

DISCOUNT

2250

TOTAL

37606

FRIGHT

TOTAL

37606

GANESH B.
S .NO.

LOADING

T. NO.

PRODUCT

INVOICE NO.

DATE

PLACE

PLACE

FROM

TO

L.W

U.L.W

DIFF.

RATE

AMOUNT AS

VINERGY

PER RATE
AGREED
968341

INVOICE
AMOUNT
880214

DIFF.

DATE

CH. NO.

BANK

AMOUNT

10.10.08

6313

60/70

3082500098

MUNDRA

JALAWAR

23.500

23.425

-0.075

-88127

10.10.08

RTGS

2000000

2
3
4
5
6

10.10.08
11.10.08
11.10.08
17.10.08
18.10.08

9210
6314
6310
6155
9207

60/70
60/70
60/70
60/70
60/70

3082500100
3082500102
3082500108
3082500127
3082500139

MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

RAJGADH
RAJGADH
JALAWAR
JALAWAR
JALAWAR

24.580
24.340
23.920
24.180
24.910

23.960
24.200
23.750
24.090

-0.620
-0.140
-0.170
-0.090
-24.910

41056
41056
41206
42280
42280

1009156
999303
985648
1022330
1053195

920667
911677
895946
931647
959773

-88489
-87626
-89702
-90683
-93422

18.10.08
23.10.08

RTGS
RTGS

4000000
3000000

7
8
9
10
11

21.10.08
22.10.08
10.10.08
14.10.08
11.10.08

6310
6157
6156
6156
6158

60/70
60/70
60/70
60/70
60/70

3082500151
3082500165
3082500099
3082500115
3082500111

MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR

23.870
23.290
23.940
24.040
24.080

-23.870
-23.290
-23.940
-24.040
-24.080

42280
42280
41206
41206
41206

1009224
984701
986472
990592
992240

976990
953251
896695
900440
901939

-32234
-31450
-89777
-90152
-90301

12
13
14
15
16

20.10.08
18.10.08

3912
6157

60/70
60/70

3082500143
3082500135

MUNDRA
MUNDRA

JALAWAR
JALAWAR

14.360
23.230

-14.360
-23.230
0.000
0.000
0.000

42280
42280

607141
982164
0
0
0

587750
895043

-19391
-87121
0
0
0

17
18
19
20
21

0.000
0.000
0.000
0.000
0.000

0
0
0
0
0

0
0
0
0
0

22
23
24
25
26

0.000
0.000
0.000
0.000
0.000

0
0
0
0
0

0
0
0
0
0

27
28
29

0.000
0.000
0.000

0
0
0

0
0
0

30
31
32
33
34

0.000
0.000
0.000
0.000
0.000

0
0
0
0
0

0
0
0
0
0

35
36

0.000
0.000

0
0

0
0

302.240

12590508

11612032

-978476

VINERGY
INVOICE
AMOUNT

DIFF.

9000000

9000000
BALANCE

S .NO.

LOADING
DATE

T. NO.

PRODUCT

INVOICE NO.

PLACE
FROM

PLACE
TO

L.W

U.L.W

DIFF.

3590508

RATE
AGREED

AMOUNT AS
PER RATE
AGREED

AMOUNT

RRL/RGC

AGREED
FOR
41206

DATE

CH. NO.

BANK

AMOUNT

1
2

10.10.08
14.10.08

6156
6156

60/70
60/70

3082500099
3082500115

MUNDRA
MUNDRA

23.940
24.040

-23.940
-24.040

38056
38056

911061
914866

896695
900440

-14366
-14426

3
4
5

11.10.08
20.10.08
18.10.08

6158
3912
6157

60/70
60/70
60/70

3082500111
3082500143
3082500135

MUNDRA
MUNDRA
MUNDRA

24.080
14.360
23.230

-24.080
-14.360
-23.230

38056
39130
39130

916388
561907
908990

931647
587750
895043

15259
25843
-13947

6
7
8
9
10

60/70
60/70
60/70

MUNDRA
MUNDRA
MUNDRA

11
12
13
14
36

109.650

0.000
0.000
0.000
0.000
0.000

0
0
0
0
0

0
0
0
0
0

0.000
0.000
0.000
0.000
0.000

0
0
0
0
0

0
0
0
0
0

4213212

4211575

BALANCE

4213212

-1637

GANESH B.
S .NO.

LOADING

T. NO.

PRODUCT

INVOICE NO.

DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

10.10.08
10.10.08
11.10.08
11.10.08
17.10.08
18.10.08
21.10.08
22.10.08
10.10.08
14.10.08
11.10.08
20.10.08
18.10.08

6313
9210
6314
6310
6155
9207
6310
6157
6156
6156
6158
3912
6157

60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70

3082500098
3082500100
3082500102
3082500108
3082500127
3082500139
3082500151
3082500165
3082500099
3082500115
3082500111
3082500143
3082500135

PLACE

PLACE

FROM

TO

MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

JALAWAR
RAJGADH
RAJGADH
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR

L.W

23.500
24.580
24.340
23.920
24.180
24.910
23.870
23.290
23.940
24.040
24.080
14.360
23.230

U.L.W

23.425
23.960
24.200
23.750
24.090

DIFF.

-0.075
-0.620
-0.140
-0.170
-0.090
-24.910
-23.870
-23.290
-23.940
-24.040
-24.080
-14.360
-23.230
0.000
0.000
0.000
0.000
0.000
0.000

302.240

RATE

AMOUNT AS

VINERGY

RRL

AGREED

PER RATE

INVOICE

DIS. RATE

FOR

AGREED

AMOUNT

VIPL

41206
41056
41056
41206
42280
42280
42280
42280
41206
41206
41206
42280
42280

968341
1009156
999303
985648
1022330
1053195
1009224
984701
986472
990592
992240
607141
982164
0
0
0
0
0
0

880214
920667
911677
895946
931647
959773
976990
953251
896695
900440
901939
587750
895043

37456
37456
37456
37456
38530
38530
38530
38530
37456
37456
37456
38530
38530

12590508

11612032

9000000
BALANCE
DATE

CH. NO.

BANK

AMOUNT

AMOUNT

RRL/RGC
10.10.08
18.10.08
23.10.08

RTGS
RTGS
RTGS

2000000
4000000
3000000

9000000

3590508

S .NO.

LOADING
DATE

T. NO.

PRODUCT

INVOICE NO.

PLACE
FROM

1
2
3
4
5
6
7
8
9
10
11
12
13
14
36

10.10.08
14.10.08
11.10.08
20.10.08
18.10.08

6156
6156
6158
3912
6157

60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70

3082500099
3082500115
3082500111
3082500143
3082500135

MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

PLACE
TO

L.W

23.940
24.040
24.080
14.360
23.230

109.650

U.L.W

DIFF.

RATE
AGREED

-23.940
-24.040
-24.080
-14.360
-23.230
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

38056
38056
38056
39130
39130

AMOUNT AS
PER RATE
AGREED
911061
914866
916388
561907
908990
0
0
0
0
0
0
0
0
0
0

VINERGY
INVOICE
AMOUNT
896695
900440
931647
587750
895043

4213212

4211575

BALANCE

4213212

ACTUAL

DIFF.

PAY. TO
VIPL
880216
920668
911679
895948
931655
959782
919711
897364
896697
900442
901940
553291
895052
0
0
0
0
0
0

88125
88488
87624
89700
90675
93413
89513
87338
89775
90150
90300
53850
87113
0
0
0
0
0
0

11464446

1126062

DIFF.

DATE

CH. NO.

BANK

AMOUNT

-14366
-14426
15259
25843
-13947
0
0
0
0
0
0
0
0
0
0

-1637

GANESH B.
S .NO.
1
2
3
4
5
6
7
8
9
10
11
12
13

LOADING
DATE
10.10.08
10.10.08
11.10.08
11.10.08
17.10.08
18.10.08
21.10.08
22.10.08
10.10.08
14.10.08
11.10.08
20.10.08
18.10.08

T. NO.

PRODUCT

6313
9210
6314
6310
6155
9207
6310
6157
6156
6156
6158
3912
6157

60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70
60/70

PLACE
FROM
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

PLACE
TO
JALAWAR
RAJGADH
RAJGADH
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR

L.W

BILL NO.

K.M.

23.500
24.580
24.340
23.920
24.180
24.910
23.870
23.290
23.940
24.040
24.080
14.360
23.230

8009
7207
8107
7905
7008
7112
7906
7211
7110
7111
7308
5225
7210

2100
2000
2000
2100
2100
2100
2100
2100
2100
2100
2100
2100
2100

302.240

GANESH B.
S .NO.
1

LOADING
17.10.08

T. NO.
6155

PRODUCT
60/70

PLACE
MUNDRA

PLACE
JALAWAR

L.W
24.180

FRIGHT
AMOUNT
88125
88488
87624
89700
90675
93413
89513
87338
89775
90150
90300
53850
87113

TRANS.
RRL
RRL
RRL
RRL
RGC
RRL
RRL
RGC
RGC
RGC
RGC
RRL
RGC

1126062

BILL NO.
7008

K.M.
2100

FRIGHT
90675

TRANS.
RGC

2
3
4
5
6

22.10.08
10.10.08
14.10.08
11.10.08
18.10.08

6157
6156
6156
6158
6157

60/70
60/70
60/70
60/70
60/70

MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

JALAWAR
JALAWAR
JALAWAR
JALAWAR
JALAWAR

23.290
23.940
24.040
24.080
23.230

7211
7110
7111
7308
7210

2100
2100
2100
2100
2100

142.760

GANESH B.
S .NO.
1
2
3
4
5
6
7

LOADING
10.10.08
10.10.08
11.10.08
11.10.08
18.10.08
21.10.08
20.10.08

T. NO.
6313
9210
6314
6310
9207
6310
3912

PRODUCT
60/70
60/70
60/70
60/70
60/70
60/70
60/70

PLACE
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA
MUNDRA

PLACE
JALAWAR
RAJGADH
RAJGADH
JALAWAR
JALAWAR
JALAWAR
JALAWAR

L.W
23.500
24.580
24.340
23.920
24.910
23.870
14.360

159.480

87338
89775
90150
90300
87113

RGC
RGC
RGC
RGC
RGC

535350

BILL NO.
8009
7207
8107
7905
7112
7906
5225

K.M.
2100
2000
2000
2100
2100
2100
2100

FRIGHT
88125
88488
87624
89700
93413
89513
53850

590712

TRANS.
RRL
RRL
RRL
RRL
RRL
RRL
RRL