SL.

NO DATE TRUCK NO PLACE QTY RATE/MT AMOUNT DIESEL BALANCE

1 20-06-2024 TN57CA0068 Ariyalur 50.820 610.00 31000.20 12051.00 18949.20

2 22-06-2024 TN57CA0068 A to K 53.620 330.00 17694.60 17694.60

3 23-06-2024 TN57CA0068 Ariyalur 51.240 610.00 31256.40 21228.00 10028.40

4 25-06-2024 TN57CA0068 A to K 55.860 330.00 18433.80 18433.80

5 27-06-2024 TN57CA0068 Sri Dharshini 46.480 600.00 27888.00 26697.00 1191.00

6 28-06-2024 TN57CA0068 Sri Dharshini 46.980 600.00 28188.00 16686.00 11502.00

7 29-06-2024 TN57CA0068 Ariyalur 49.88 610.00 30426.80 19695.00 10731.80

8 30-06-2024 TN57CA0068 A to K 56.470 330.00 18635.10 18635.10

9 01-07-2024 TN57CA0068 Clinker 44.890 140.00 6284.60 6284.60

10 01-07-2024 TN57CA0068 Pet Cock 29.310 100.00 2931.00 2931.00

11 4/7/2024 TN57CA0068 A to K 46.270 330.00 15269.10 15269.10

TOTAL 131650.60

Advance 22500.00

RTO 10000.00

32500.00

BALANCE 99150.60 Settled

Diesel Advance 02.07.24 10000.00

Diesel Advance 05.07.24 5000.00

Advance 23.06.24 1500.00

Advance 28.06.24 1500.00

Advance 29.06.24 1500.00

Advance 02.07.24 1500.00

Advance 03.07.24 1500.00

Total Advance 22500.00

1 03.07.2024 TN57CA0068 49.860 610.00

2 05.07.2024 TN57CA0068 44.420 590.00

3 06.07.2024 TN57CA0068 44.480 590.00

4 07.07.2024 TN57CA0068 42.400 590.00

5 08.07.2024 TN57CA0068 46.120 590.00

6 09.07.2024 TN57CA0068 43.040 590.00

7 10.07.2024 TN57CA0068 46.980 600.00

8 11.07.2024 TN57CA0068 45.740 590.00

9 12.07.2024 TN57CA0068 44.840 590.00

10 13.07.2024 TN57CA0068 43.620 590.00

11 14.07.2024 TN57CA0068 590.00

12 15.07.2024 TN57CA0068 590.00

13 16.07.2024 TN57CA0068 590.00

14 17.07.2024 TN57CA0068 590.00

15 600.00

16 600.00

17 600.00
 18 600.00

19 600.00

Return Load

1 27-06-2024 TN 57CA0068 43.510 150.00

2 11.07.2024 TN 57CA0068 48.030 150.00

TOTAL

RTO

SL.NO DATE TRUCK NO QTY RATE/MT

1 600.00

2 600.00

3 600.00

4 600.00

5 600.00
6 600.00

7 600.00

8 600.00

9 600.00

10 600.00

11 600.00

12 600.00

13 600.00

14 600.00

15 600.00

16 600.00

17 600.00

18 600.00

19 600.00

20 600.00

21 600.00

22 600.00

23 600.00
TOTAL
AMOUNT DIESEL ADVANCE BALANCE

30414.60 23176.00 7238.60

26207.80 21970.00 2000.00 2237.80

26243.20 14554.00 2000.00 9689.20

25016.00 14476.00 2000.00 8540.00

27210.80 12885.00 2000.00 12325.80

25393.60 13627.00 2000.00 9766.60

28188.00 13905.00 2000.00 12283.00

26986.60 18725.00 2000.00 6261.60

26455.60 13627.00 2000.00 10828.60

25735.80 13441.00 2000.00 10294.80

0.00 13441.00 2000.00 -15441.00

0.00 13441.00 -13441.00

0.00 13441.00 -13441.00

0.00 13441.00 -13441.00

0.00 0.00

0.00 0.00

0.00 0.00
 0.00 0.00

0.00 0.00

urn Load

6526.50 - - 6526.50

7204.50 - - 7204.50

TOTAL 47433.00

RTO 10000

BALANCE 37433.00

AMOUNT DIESEL ADVANCE BALANCE

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00
0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00
 PLACE

Ariyalur

Naga

Naga

Naga

Naga

Naga

Sri Dharshini

Naga

Naga

Naga

Naga

Naga

Naga

Naga
SL.NO DATE TRUCK NO QTY RATE/MT

1 TN57CA0068 600.00

2 TN57CA0068 600.00

3 TN57CA0068 600.00

4 TN57CA0068 600.00

5 TN57CA0068 600.00

6 TN57CA0068 600.00

7 TN57CA0068 600.00

8 TN57CA0068 600.00

9 TN57CA0068 600.00

10 TN57CA0068 600.00

11 TN57CA0068 600.00

12 TN57CA0068 600.00

13 TN57CA0068 600.00

14 TN57CA0068 600.00

15

16

17
 18

19

Return Load

1 150.00

2 150.00

TOTAL

RTO

SL.NO DATE TRUCK NO QTY RATE/MT

1 600.00

2 600.00

3 600.00

4 600.00

5 600.00
6 600.00

7 600.00

8 600.00

9 600.00

10 600.00

11 600.00

12 600.00

13 600.00

14 600.00

15 600.00

16 600.00

17 600.00

18 600.00

19 600.00

20 600.00

21 600.00

22 600.00

23 600.00
TOTAL
AMOUNT DIESEL ADVANCE BALANCE

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 2000.00 -2000.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
 0.00 0.00

0.00 0.00

urn Load

0.00 - - 0.00

0.00 - - 0.00

TOTAL -22000.00

RTO 10000

BALANCE -32000.00

AMOUNT DIESEL ADVANCE BALANCE

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00
0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00

0 5000.00 -5000.00
PLACE