DILIP BUILDCON LTD.

WEEKLY P.O.L. PURCHASE REPORT Page I

(For Credit Purchase from petrol Pump only) Run Date: 74-04-2017

Name Of Petrol Pump:- ARYA PETROLEUM

'otalPurchaseAmountTill Date 06-04-2017 9088082.84 Date:- O6-O4'2OL7 To 12'04-2077

Date Slip No. Voucher BiIl No. P.O.L QtyLts./Kg. Payment Rate Amount
No. Mode

06-04-20t7 351 350 468 DIESEL 4820 CREDIT 57.28 276,089.61

07-04-2017 353 352 469 DIESEL lt9 CREDIT 57.28 6,816.3"

08-04-2017 355 354 410 DIESEL 4155 CREDIT 57.28 237,998.4(

1

08-04-2017 356 355 4'70 PETROL t9 CREDIT 69.46 t,379.71

09-04-2017 3s7 356 471 PETROL 19 CREDIT 69.46 1,379.7,

10-04-20 7 358 357 472 DIESEL 3584 CREDIT 57.28 205,291.5i

10-04-20 7 359 358 472 PETROL l1 CREDIT 69.46 " 764.O(

t2-04-20 7 36r 360 474 DIESEL 4310 CREDIT 57.28 246,876.8(

r2-04-20 7 362 1
361 474 PETROL 30 CREDIT 69.46 2,083.8(

t1-04-20 7 363 362 473 DIESEL 3625 CREDIT 57.28 207,640.0(

Total Amount: 1,186,199.9t

P.O.t Qty Lts./Kg Amount

PETROL 79 5487.34

DIESEL 20613 \LAO7L2.64

Total Amount of Purchase (B): 1186199.98

Total of Purchase uP to Date (A+B) LO274282.82

Total Paid Amt upto date From HO 0.00

Total Paid Amt upto date From Site 0.00

Total Paid Amount uPto date = 0.00

Balance to be Paid = 10274282.82

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Sign. of Project Incharge
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Balance to be Paid =
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Sign. of elolect tnchargi
TIN tlo.:09822102137 BluBooK Mob.-945s49226,ss18445508
ph.: 0536r.290052
@ DrPBUll,DC0l{[ID,,@4
Registered office: plot No.5, lnside Govind
Narayan Singh Gate,

S o**,* PETROLEUM
Date:
^ ,"nfil"platri,
9S l?hl tl-
Kotar Road, Bhopat462o16 (M.p.i

s No
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:

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Engine Oil

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Hydraulic Oil

Grease
* Others

Signature
(Receiver) Signature
(P.O.L. in-charge) (Project-in-charge) 1
 DrPBUltDC0ll l.TD, @4
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Registered office: Plot No. 5, lnside Govind Narayan Singh Gate,
Chuna Bhatti, Kotar Road, Bhopat-462016 (M.p.)

Date: CI.d.0.k lW s. No. :

P.o.L. GREDIT sLlP g4gfff
(oFFtcE coPY)

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nN;.:09822r02r32, BruBooK Mob.-9450049226,c918/t{ss0g

ARYA PETRoLEUM
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(Dealer - HINDUSTAN PETROLEUM CORPORATION LTD.) ,

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(H.O. Bhopat)
Name or supprier {AI.y rl
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 nN No.:0982102r32
Mob.- 94500t9276, 99184,t5508 &e DilPBUlLDC0Jl [TD, ffiA
SARffiiiff' Registered office : Plot No. 5, lnside Govind Narayan Singh Gate,

BiliNo. P.O.L. CREDIT SLI

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S.N. Date HSD olv Rate Amounl
RsP Note
(H.O. Bhopal) Name or supprier Aryqfrful.An
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DHPBUIIDC0]| l.TD,
Registered office : Plot No. 5, lnside Govind Narayan Singh Gate,

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(OFFICE COPY) .

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(Receiver) (P.O.L. in-charge) (Project-in-charge)
 B/llBooK Mon.-9450049276,991s445s08
ph.:0536t29m52
4\E ilUPBUITDCOJI LTD,
Registered office : Plot No. 5, lnside Govind Narayan Singh Gate,
PETROLEUM Chuna Bhatti, Kolar Road, Bhopal-462016 (M.P.)

o^t", l. il..b. !..1..1.Y S. No.:

P.o.L. GREDIT SLIP :$6.
(OFFICE COPY)

Auth. Signature
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S.N.
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E.& 0.E.
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Signature
(Receiver) Signature
-(P.O.L. in-charge) (Project-in-charge)
,
TIN No.:"09822.10e137

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Schedule III

.----
RefNo

BoE Number :DBL/ARp t 2oi:llt fl;xcHANGE

BOE Date :
BOE Amount .1186199.98
BOE Due Date :

please pay to
rDBr Bank Limited, or order the
f]__"f{: 11":n."*T: :j l_,11_"lp*hT*e ;[d;:ffi
m;*;1"*:l:*i*,*'"il;ffi #il'.Tff ,fiffii1t,ffiKll:
fjI,":11Ptgllpaisa only) for the value orprrihuse iO7r.*iices (s)
lnvoic e (s) det ils given below:
Invoice No. Date Bill Amount Less Deduction Net Bill Payable
468 06.04.2017 z/60x9 60
_(If Any)
469 276089.60
07.04.2017 6816 77
470 6816.32
08.04.2017 t39ttx 14
239318.14
471 09.04.2017 t-lt974
472 1319.74
10.04.2017 zu6(,15 5X
473 20605s.s8
tt.04.2017 zu /640 00
474 ZV IO+U.UU
12.04.20t7 248960.60
248960.60
Duly accepted copies of invoices attached.
Right for presentment, protest, notice of
dishonor waived by all parties concerned

[Authorized Siguatory]

To,
DILIP BUILDCON LIMITED BHOPAL
Accepted for the payment at IDBI
Bank Limited, on due date i.e
For Corporate
Dilip Buildcon Limited

-[rrthori-ertsignateg - - .- ,.
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