APRIL P&L

Date Total Sales in litres Total Sales in rupees commision in rupees

Expenses Profit
Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel Oil
1-Apr 2675.14 256.34 3.00 247664.46 22014.48 750.00 8934.97 551.13 390.00 1840.00 8036.10
2-Apr 2472.86 215.47 2.50 228937.38 18504.56 625.00 8259.35 463.26 325.00 660.00 8387.61
3-Apr 2703.65 312.73 3.00 250303.92 26857.25 750.00 9192.41 694.26 390.00 2110.00 8166.67
4-Apr 2309.03 209.45 3.00 213770.00 17987.57 750.00 7850.70 464.98 390.00 1090.00 7615.68
5-Apr 2787.02 263.05 3.50 258022.31 22590.73 875.00 9475.87 583.97 455.00 1508.00 9006.84
6-Apr 1707.50 62.15 2.00 158080.35 5337.44 500.00 5805.50 137.97 260.00 2598.00 3605.47
7-Apr 2416.16 282.57 3.00 223688.09 24267.11 750.00 8214.94 627.31 390.00 750.00 8482.25
8-Apr 2473.38 210.12 3.00 228985.52 18045.11 750.00 8409.49 466.47 390.00 1010.00 8255.96
9-Apr 2482.49 284.92 3.00 229828.92 24468.93 750.00 8440.47 632.52 390.00 3436.00 6026.99
10-Apr 2240.03 840.80 3.00 207381.98 72207.90 750.00 7616.10 1866.58 390.00 1160.00 8712.68
11-Apr 1969.18 230.24 2.50 182306.68 19773.01 625.00 6695.21 511.13 325.00 2590.00 4941.34
12-Apr 2599.32 217.52 3.00 240645.05 18680.62 750.00 8837.69 482.89 390.00 3500.00 6210.58
13-Apr 2382.23 211.31 3.00 220546.85 18147.30 750.00 8099.58 469.11 390.00 1040.00 7918.69
14-Apr 1904.57 203.02 1.50 176325.09 17435.36 375.00 6475.54 450.70 195.00 1650.00 5471.24
15-Apr 2508.84 266.16 2.50 231892.08 22823.22 625.00 8153.73 556.27 325.00 879.00 8156.00
16-Apr 2403.57 278.10 3.00 222161.98 23847.08 750.00 7811.60 581.23 390.00 780.00 8002.83
17-Apr 2446.37 157.23 3.00 226117.98 13482.47 750.00 8097.48 349.05 390.00 1650.00 7186.54
18-Apr 1934.84 184.95 2.50 178837.26 15859.46 625.00 6404.32 410.59 325.00 350.00 6789.91
19-Apr 2400.20 296.43 3.00 221850.49 25418.87 750.00 7944.66 658.07 390.00 520.00 8472.74
20-Apr 2219.56 191.72 2.00 205153.93 16439.99 500.00 7346.74 425.62 260.00 1700.00 6332.36
21-Apr 2290.23 123.25 3.50 211685.96 10568.69 875.00 7580.66 273.61 455.00 560.00 7749.28
22-Apr 1811.35 342.43 2.00 167423.08 29363.37 500.00 5995.57 760.19 260.00 1080.00 5935.76
23-Apr 2433.15 2091.87 3.50 224896.05 179377.85 875.00 8053.73 4643.95 455.00 980.00 12172.68
24-Apr 2901.62 797.78 3.50 268196.74 68409.64 875.00 9604.36 1771.07 455.00 2440.00 9390.43
25-Apr 326.05 49.65 0.00 30136.80 4257.49 0.00 1079.23 110.22 0.00 460.00 729.45
26-Apr 2515.13 225.50 3.50 232473.47 19336.63 875.00 8325.08 500.61 455.00 490.00 8790.69
27-Apr 2137.83 249.88 3.50 197599.63 21427.21 875.00 7076.22 554.73 455.00 2235.00 5850.95
28-Apr 2194.95 384.22 3.50 202879.23 32946.87 875.00 7265.28 852.97 455.00 5340.00 3233.25
29-Apr 2181.77 199.08 4.00 201661.00 17071.11 1000.00 7221.66 441.96 520.00 450.00 7733.62
30-Apr 2233.40 246.13 2.50 206433.16 21105.65 625.00 7392.55 546.41 325.00 1600.00 6663.96
68061.42 9884.07 84.50 227660.71 21838.85 10985.00
Total 46456.00 214028.56
260484.56

Salary , Adv ,Rent & EB 111440.32

Final Profit 102588.24
34196.08
 MAY P&L
Date Total Sales in litres Total Sales in rupees commision in rupees
Expenses Profit Ashok sir -out
Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel Oil
1-May 2018.89 103.51 2.50 186606.00 8875.98 625.00 6682.53 229.79 325.00 700.00 6537.32 105590.00
2-May 338.88 9.67 0.00 31322.68 829.20 0.00 1121.69 21.47 0.00 400.00 743.16 6430.00
3-May 2436.81 166.67 4.00 225234.35 14291.95 1000.00 8065.84 370.01 520.00 540.00 8415.85 46923.00
4-May 2033.20 191.55 2.50 188172.66 16454.15 625.00 6729.89 453.97 325.00 2110.00 5398.87 1043926.00
5-May 2480.86 733.51 3.50 229975.72 63147.88 875.00 8583.78 1877.79 455.00 1240.00 9676.56 258349.00
6-May 1828.72 224.20 2.50 169888.09 19359.67 625.00 6693.12 632.24 325.00 1700.00 5950.36 49158.00
7-May 1863.32 240.40 1.50 173568.26 20830.66 375.00 7285.58 750.05 195.00 1180.00 7050.63 81749.00
8-May 2607.04 164.72 2.50 242845.78 14272.99 625.00 8652.77 351.39 325.00 910.00 8419.15 110158.00
9-May 2281.49 229.79 3.00 212520.79 19911.30 750.00 7346.40 489.45 390.00 540.00 7685.85 62814.00
10-May 1052.08 75.59 1.00 98243.23 6573.31 250.00 3629.68 184.44 130.00 3630.00 314.12 369223.00
11-May 1149.61 114.07 1.00 107626.49 9952.61 250.00 4242.06 311.41 130.00 540.00 4143.47 48691.00
12-May 1200.23 85.56 2.00 112629.58 7485.64 500.00 4692.90 254.11 260.00 450.00 4757.01 44561.00
13-May 1311.06 104.00 1.50 123029.87 9097.92 375.00 5126.24 307.84 195.00 450.00 5179.08 449627.00
14-May 1182.21 119.36 1.50 111234.14 10481.00 375.00 4917.99 392.69 195.00 690.00 4815.69 20197.00
15-May 1225.29 147.93 1.00 115287.54 12989.73 250.00 4080.22 486.69 130.00 910.00 3786.91 27045.00
16-May 666.28 76.66 0.50 62836.87 6751.45 125.00 2365.29 272.14 65.00 2580.00 122.44 13142.00
17-May 1286.78 110.50 1.50 121356.22 9731.73 375.00 4568.07 392.27 195.00 590.00 4565.34 24534.00
18-May 1087.60 39.05 1.50 102821.70 3449.68 375.00 4111.13 149.17 195.00 500.00 3955.30 517821.00
19-May 1036.82 105.29 1.50 98020.96 9301.32 375.00 3919.18 402.21 195.00 460.00 4056.39 19797.00
20-May 940.44 69.62 1.00 88909.20 6150.23 250.00 3554.86 265.95 130.00 450.00 3500.81 89707.00
21-May 970.89 43.38 1.00 91952.99 3844.34 250.00 3835.02 177.86 130.00 470.00 3672.87 17423.00
22-May 1541.19 147.75 1.50 146197.28 13130.54 375.00 6318.88 642.71 195.00 1700.00 5456.59 36256.00
23-May 2257.72 303.52 2.00 214167.32 26973.82 500.00 9256.65 1320.31 260.00 690.00 10146.96 59222.00
24-May 480.93 21.26 0.00 45621.02 1889.38 0.00 1971.81 92.48 0.00 700.00 1364.29 8508.00
25-May 564.67 68.04 1.00 53677.53 6063.04 250.00 2428.08 312.30 130.00 750.00 2120.38 417028.00
26-May 638.03 103.79 1.00 60651.13 9248.73 250.00 2743.53 476.40 130.00 890.00 2459.93 23780.00
27-May 613.61 36.86 0.00 58464.76 3284.59 0.00 2043.32 169.19 0.00 1941.00 271.51 11667.00
28-May 598.10 82.78 1.00 56986.97 7376.53 250.00 1991.67 379.96 130.00 590.00 1911.63 113453.00
29-May 762.24 60.47 0.50 72801.54 5421.14 125.00 2713.57 310.21 65.00 620.00 2468.79 11632.00
30-May 694.88 50.35 0.50 66367.99 4513.88 125.00 2473.77 258.30 65.00 620.00 2177.07 12133.00
31-May 975.43 67.74 1.00 93407.18 6089.83 250.00 3716.39 364.44 130.00 2649.00 1561.83 133903.00
40125.30 4097.59 45.50 145861.91 13099.25 5915.00 4234447.00
Total 29541.00 132686.16
164876.16

Salary , Adv ,Rent & EB 116280.00

Final Profit 16406.16
Date Total Sales in litres Total Sales in rupees
Petrol Diesel Oil Petrol Diesel
1-Jun 989.57 720.84 1.50 94988.82 64962.10
2-Jun 1114.97 76.31 1.00 107025.97 6877.06
3-Jun 997.47 111.13 1.00 95747.15 10015.04
4-Jun 752.84 29.88 1.50 72445.79 2700.55
5-Jun 1100.86 50.69 2.00 105935.76 4581.36
6-Jun 939.58 58.60 1.00 90641.28 5312.68
7-Jun 1578.04 90.36 2.50 152612.25 8215.53
8-Jun 1514.71 102.04 2.00 146487.60 9277.48
9-Jun 1619.92 221.53 3.00 157035.04 20192.46
10-Jun 1647.88 70.47 2.00 159745.49 6423.34
11-Jun 1508.04 719.86 2.50 146566.41 65809.60
12-Jun 1572.62 61.29 1.50 153220.37 5616.62
13-Jun 1322.52 72.11 0.50 128853.12 6608.16
14-Jun 1814.53 141.91 3.00 177261.44 13044.37
15-Jun 1890.50 74.98 3.00 184682.95 6892.16
16-Jun 1550.28 165.24 1.50 151787.91 15208.69
17-Jun 1720.07 89.73 2.00 168412.05 8258.75
18-Jun 1805.78 230.46 2.00 177219.25 21273.76
19-Jun 1912.24 86.55 2.00 187667.23 7989.43
20-Jun 1560.48 88.64 2.00 153551.23 8206.29
21-Jun 1352.40 111.61 1.00 133076.16 10332.85
22-Jun 1965.32 176.31 2.50 193878.82 16366.86
23-Jun 1940.47 190.68 2.50 191427.37 17700.82
24-Jun 2037.84 125.80 2.50 201501.62 11685.56
25-Jun 1741.90 1271.26 2.00 172239.07 118087.34
26-Jun 2019.09 1158.95 2.50 200273.54 108048.91
27-Jun 1645.83 92.09 1.50 163743.63 8606.73
28-Jun 2194.98 153.80 2.00 218378.56 14374.15
29-Jun 1926.47 239.17 2.50 192261.71 22415.01
30-Jun 1947.80 257.50 2.00 194390.44 24132.90
47685.00 7039.79 58.50
les in rupees commision in rupees
Expenses Profit
Oil Petrol Diesel Oil
375.00 3997.86 4036.70 195.00 1390.00 6839.57
250.00 4504.48 427.34 130.00 460.00 4601.81
250.00 4029.78 622.33 130.00 460.00 4322.11
375.00 3222.16 175.10 195.00 1640.00 1952.25
500.00 4711.68 297.04 260.00 400.00 4868.72
250.00 4246.90 359.80 130.00 1600.00 3136.71
625.00 7511.47 578.30 325.00 590.00 7824.77
500.00 5074.28 653.06 260.00 900.00 5087.33
750.00 5799.31 1468.74 390.00 590.00 7068.06
500.00 5899.41 467.22 260.00 450.00 6176.63
625.00 5775.79 4967.03 325.00 4370.00 6697.83
375.00 6400.56 436.38 195.00 430.00 6601.95
125.00 5382.66 513.42 65.00 420.00 5541.08
750.00 7856.91 1050.13 390.00 810.00 8487.05
750.00 8185.86 554.85 390.00 1450.00 7680.72
375.00 5193.44 1242.60 195.00 1539.00 5092.04
500.00 5762.23 674.77 260.00 510.00 6187.00
500.00 6464.69 1795.28 260.00 2423.00 6096.98
500.00 6845.82 674.22 260.00 520.00 7260.04
500.00 5992.24 714.44 260.00 350.00 6616.68
250.00 5193.22 899.58 130.00 3610.00 2612.79
625.00 6603.48 377.30 325.00 2388.00 4917.78
625.00 6519.98 408.06 325.00 390.00 6863.03
625.00 7315.85 276.76 325.00 310.00 7607.61
500.00 6253.42 2796.77 260.00 2200.00 7110.19
625.00 6784.14 2480.15 325.00 1420.00 8169.30
375.00 6023.74 218.25 195.00 2384.00 4052.99
500.00 8033.63 364.51 260.00 2384.00 6274.13
625.00 6492.20 511.82 325.00 1308.00 6021.03
500.00 6564.09 551.05 260.00 825.00 6550.14
178641.28 30593.03 7605.00
Total 38521.00 178318.32
216839.32

Salary , Adv ,Rent & EB 101645.81

Final Profit 76672.51
25557.50
 JULY P&L
Date Total Sales in litres Total Sales in rupees commision in rupees
Expenses Profit Ashok sir -out
Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel Oil
1-Jul 2311.77 288.19 2.50 230714.65 27009.17 625.00 7790.66 426.52 325.00 250.00 8292.19 83198.00
2-Jul 2066.75 159.10 2.00 206943.68 14910.85 500.00 7646.97 235.47 260.00 1207.00 6935.44 53968.00
3-Jul 2320.38 279.40 2.50 232339.65 26185.37 625.00 7819.68 413.51 325.00 1692.00 6866.19 351638.00
4-Jul 1686.77 89.36 1.50 169419.18 8391.80 375.00 6207.31 149.23 195.00 1750.00 4801.54 34292.00
5-Jul 2321.88 722.19 2.50 233929.41 67820.86 625.00 9264.30 1206.06 325.00 1100.00 9695.36 1293140.00
6-Jul 2283.19 129.74 2.50 230031.39 12183.88 625.00 9109.93 216.67 325.00 350.00 9301.59 55462.00
7-Jul 2254.99 201.00 3.00 227889.29 18906.06 750.00 9696.46 365.82 390.00 350.00 10102.28 475462.00
8-Jul 2073.64 152.61 2.50 210204.89 14368.23 625.00 9559.48 291.49 325.00 1680.00 8495.97 90276.00
9-Jul 2060.22 272.54 3.50 208844.50 25659.64 875.00 9497.61 520.55 455.00 270.00 10203.17 392705.00
10-Jul 2083.80 115.97 3.00 211859.95 10946.41 750.00 7043.24 249.34 390.00 800.00 6882.58 218489.00
11-Jul 1901.40 141.13 3.00 193315.34 13321.26 750.00 6426.73 303.43 390.00 1590.00 5530.16 43360.00
12-Jul 2519.65 202.97 4.00 256802.73 19127.89 1000.00 9146.33 405.94 520.00 450.00 9622.27 78004.00
13-Jul 2353.42 270.31 3.00 239860.57 25474.01 750.00 8542.91 540.62 390.00 2500.00 6973.53 105607.00
14-Jul 2231.11 816.26 2.00 227394.73 76924.34 500.00 8098.93 1632.52 260.00 1200.00 8791.45 73560.00
15-Jul 2281.02 296.85 3.00 233188.67 28019.67 750.00 7732.66 638.23 390.00 540.00 8220.89 971376.00
16-Jul 2043.53 312.32 3.50 208910.07 29479.88 875.00 6927.57 671.49 455.00 2200.00 5854.05 59143.00
17-Jul 2115.17 201.28 1.00 216783.77 18998.82 250.00 7720.37 432.75 130.00 2170.00 6113.12 134850.00
18-Jul 2067.34 178.56 3.00 211881.68 16854.28 750.00 7545.79 383.90 390.00 340.00 7979.69 46439.00
19-Jul 2497.39 127.27 2.50 255957.50 12013.02 625.00 9115.47 273.63 325.00 250.00 9464.10 100645.00
20-Jul 2215.71 159.81 3.00 227088.12 15084.47 750.00 7511.26 343.59 390.00 250.00 7994.85 741198.00
21-Jul 2126.83 144.00 2.50 217978.81 13592.16 625.00 7209.95 309.60 325.00 380.00 7464.55 77364.00
22-Jul 2219.27 197.13 2.50 227452.98 18607.10 625.00 7523.33 423.83 325.00 1520.00 6752.15 99155.00
23-Jul 2092.08 1087.08 3.50 214417.28 102609.48 875.00 7092.15 2337.22 455.00 2710.00 7174.37 231085.00
24-Jul 2142.77 183.84 3.00 219612.50 17352.66 750.00 7263.99 395.26 390.00 1112.00 6937.25 97127.00
25-Jul 1721.22 186.34 2.00 176407.84 17588.63 500.00 5834.94 400.63 260.00 250.00 6245.57 53328.00
26-Jul 2261.49 195.21 2.00 231780.11 18425.87 500.00 7666.45 419.70 260.00 1803.00 6543.15 760824.00
27-Jul 2295.42 1034.90 3.00 235257.60 97684.21 750.00 7781.47 2225.04 390.00 1880.00 8516.51 56317.00
28-Jul 2312.20 1330.32 2.00 236977.38 125568.90 500.00 7838.36 2860.19 260.00 300.00 10658.55 163641.00
29-Jul 2355.82 271.90 2.50 241447.99 25664.64 625.00 7986.23 584.59 325.00 850.00 8045.81 623104.00
30-Jul 2169.53 286.52 2.50 222355.13 27044.62 625.00 7354.71 616.02 325.00 1360.00 6935.72 47247.00
31-Jul 2483.46 305.30 254529.82 28817.27 0.00 8418.93 656.40 0.00 340.00 8735.32 73943.00
65385.76 10034.10 79.00 235955.26 20929.21 10270.00 7685947.00
Total 33104.00 233394.07
267154.47

Salary , Adv ,Rent & EB 118909.00

Final Profit 114485.07
38161.69
 Date Total Sales in litres
AUG P&L
Total Sales in rupees commision in rupees
Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel
1-Aug 2138.62 138.59 25.00 219187.16 13081.51 6250.00 7249.92 297.97
2-Aug 2469.43 271.94 253091.88 25668.42 0.00 8371.37 584.67
3-Aug 2380.35 260.05 243962.07 24546.12 0.00 8069.39 559.11
4-Aug 2413.33 227.16 247342.19 21441.63 0.00 8181.19 488.39
5-Aug 2399.01 791.40 245874.53 74700.25 0.00 8132.64 1701.51
6-Aug 2299.06 262.41 25.00 235630.66 24768.88 6250.00 7793.81 564.18
7-Aug 2559.21 222.71 262293.43 21021.60 0.00 8675.72 478.83
8-Aug 2027.45 164.48 207793.35 15525.27 0.00 6873.06 353.63
9-Aug 2456.66 158.73 251783.08 14982.52 0.00 8328.08 341.27
10-Aug 2470.70 241.16 253222.04 22763.09 0.00 8375.67 518.49
11-Aug 2479.10 143.57 254082.96 13551.57 0.00 8404.15 308.68
12-Aug 2527.00 309.00 258992.23 29166.51 0.00 8566.53 664.35
13-Aug 2480.12 791.18 20.00 254187.50 74679.48 5000.00 8407.61 1701.04
14-Aug 2356.54 178.78 234405.03 16875.04 0.00 7933.27 384.38
15-Aug 2220.67 170.28 220890.04 16072.73 0.00 7483.66 366.10
16-Aug 2586.17 209.76 257246.33 19799.25 0.00 8715.39 450.98
17-Aug 2068.34 254.20 205737.78 23993.94 0.00 6970.31 546.53
18-Aug 2575.46 275.57 256181.01 25958.69 0.00 8679.30 540.12
19-Aug 2534.33 584.28 252089.81 54934.01 0.00 8540.69 1040.02
20-Aug 2392.34 252.30 237966.06 23675.83 0.00 8062.19 403.68
21-Aug 2273.05 412.08 25.00 226100.28 38669.59 6250.00 7660.18 659.33
22-Aug 2350.46 219.07 233447.69 20518.10 0.00 7568.48 311.08
23-Aug 2515.37 878.62 249826.55 82291.55 0.00 8099.49 1247.64
24-Aug 2430.12 255.13 241067.90 23859.76 0.00 7533.37 326.57
25-Aug 2485.41 204.48 246552.67 19122.97 0.00 7704.77 261.73
26-Aug 2280.08 389.72 226183.94 36446.61 0.00 7068.25 498.84
27-Aug 2320.91 229.23 230234.27 21437.59 0.00 7194.82 293.41
28-Aug 2373.50 1155.06 235451.20 108021.21 0.00 7357.85 1478.48
29-Aug 1847.20 156.93 20.00 183242.24 14676.09 5000.00 5726.32 200.87
30-Aug 2285.56 122.84 226727.55 11488.00 0.00 7085.24 157.24
31-Aug 2679.70 227.28 265826.24 21255.23 0.00 8307.07 290.92
73675.25 10157.99 115.00 243119.78 18020.03
Total
276089.81

Salary , Adv ,Rent & EB

Final Profit
L
mision in rupees
Expenses Profit Ashok sir -out
Oil
3250.00 250.00 10547.89 52334.00
0.00 150.00 8806.04 80888.00
0.00 1240.00 7388.49 69239.00
0.00 940.00 7729.58 140027.00
0.00 850.00 8984.15 166888.00
3250.00 1310.00 10297.99 67114.00
0.00 340.00 8814.55 357966.00
0.00 410.00 6816.69 50977.00
0.00 840.00 7829.35 360964.00
0.00 1875.00 7019.17 60431.00
0.00 3930.00 4782.82 123933.00
0.00 2560.00 6670.88 81234.00
2600.00 1270.00 11438.64 732584.00
0.00 1770.00 6547.65 74514.00
0.00 1384.00 6465.76 85483.00
0.00 350.00 8816.38 58157.00
0.00 2900.00 4616.84 909629.00
0.00 500.00 8719.42 96504.00
0.00 3500.00 6080.71 78874.00
0.00 460.00 8005.87 521254.00
3250.00 1620.00 9949.51 327329.00
0.00 240.00 7639.56 48230.00
0.00 3950.00 5397.13 268921.00
0.00 290.00 7569.94 55162.00
0.00 1752.00 6214.51 53631.00
0.00 1110.00 6457.09 165512.00
0.00 2870.00 4618.24 777444.00
0.00 953.00 7883.33 142350.00
2600.00 818.00 7709.19 44763.00
0.00 1110.00 6132.47 51361.00
0.00 310.00 8287.99 65043.00
14950.00 6168740.00
41542.00 234237.81
276089.81

Salary , Adv ,Rent & EB 123505.71

Final Profit 110732.10
36910.70
Date Total Sales in litres Total Sales in rupees commision in rupees
Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel
1-Sep 2622.58 1013.03 259845.23 94596.74 0.00 7815.29 1154.85
2-Sep 2459.64 154.03 243701.13 14383.32 0.00 7329.73 175.59
3-Sep 2293.63 159.73 227252.86 14915.59 0.00 7706.60 182.09
4-Sep 2424.96 178.46 25.00 240265.04 16664.59 6250.00 8147.87 203.44
5-Sep 1977.02 153.37 195645.90 14303.29 0.00 6405.54 156.44
6-Sep 2339.61 179.15 231527.81 16707.53 0.00 7580.34 182.73
7-Sep 2534.57 333.91 250821.05 31140.45 0.00 8212.01 340.59
8-Sep 2399.46 270.44 237450.56 25221.23 0.00 8062.19 275.85
9-Sep 2461.95 3212.98 243634.57 299642.51 0.00 8272.15 3277.24
10-Sep 1917.36 172.34 189741.95 16072.43 0.00 6442.33 175.79
11-Sep 2102.28 256.37 20.00 208041.63 23909.07 5000.00 7063.66 548.63
12-Sep 1968.93 716.87 194845.31 66855.30 0.00 6615.60 1534.10
13-Sep 2715.89 537.43 268764.47 50120.72 0.00 9125.39 1150.10
14-Sep 2465.33 451.76 243969.06 42131.14 0.00 8283.51 966.77
15-Sep 2670.52 385.14 264274.66 35918.16 0.00 8972.95 824.20
16-Sep 2640.43 241.49 261296.95 22521.36 0.00 8871.84 516.79
17-Sep 2392.11 227.31 20.00 236723.21 21198.93 5000.00 8037.49 486.44
18-Sep 2408.48 285.88 238343.18 26661.17 0.00 8092.49 611.78
19-Sep 2064.23 232.47 204276.20 21680.15 0.00 6935.81 497.49
20-Sep 2515.26 344.15 248910.13 32095.43 0.00 8451.27 736.48
21-Sep 2427.87 93.13 240262.02 8685.30 0.00 8157.64 199.30
22-Sep 2404.53 290.39 237952.29 27081.77 0.00 8079.22 621.43
23-Sep 2544.36 263.14 251789.87 24540.44 0.00 8549.05 563.12
24-Sep 2233.45 181.44 221022.21 16957.38 0.00 7504.39 390.10
25-Sep 2501.36 121.41 20.00 247534.59 11346.98 5000.00 8404.57 261.03
26-Sep 2107.81 231.58 208588.88 21643.47 0.00 7082.24 497.90
27-Sep 2521.98 521.98 249575.14 48784.25 0.00 8473.85 1122.26
28-Sep 2449.03 285.18 242356.01 26652.92 0.00 8228.74 613.14
29-Sep 2315.47 181.64 229138.91 16976.07 0.00 7779.98 390.53
30-Sep 2471.22 350.17 244551.93 32726.89 0.00 8303.30 752.87
71351.32 12026.37 85.00 236987.05 19409.06
Total
267446.11

Salary , Adv ,Rent & EB

Final Profit

Balance sheet
Broker
6 MONTH NET
food 12000 ms
 eb 2000 hsd
durva auditor 0 cash in hand
police 4976 zincorp bal
zincorp 2100 oil barrel
flower 1700 jawahar& chinna sir return
water 2500 bank balanc
comp 0 cb in my hand+ adv
load bata 5200 1000 NJR
POS ROLL 0 dinesh disel
TEA 1500 Ashok sir plus
first aid box 1850 Aanand uncle
stamping 46740 ms
gen 4000 hsd
bill book 1400 Room advance
monitor 5000 Total
90966
mision in rupees
Expenses Profit Ashok sir -out
Oil
0.00 1050.00 7920.14 573128.00
0.00 1540.00 5965.32 56614.00
0.00 620.00 7268.69 1114911.00
3250.00 790.00 10811.31 183145.00
0.00 240.00 6321.98 45027.00
0.00 380.00 7383.07 27805.00
0.00 310.00 8242.59 552659.00
0.00 2640.00 5698.03 443530.00
0.00 630.00 10919.39 144180.00
0.00 440.00 6178.12 50579.00
2600.00 1410.00 8802.29 73434.00
0.00 3090.00 5059.71 47223.00
0.00 1633.00 8642.49 888114.00
0.00 440.00 8810.28 328187.00
0.00 47200.00 -37402.85 55784.00
0.00 340.00 9048.63 262806.00
2600.00 1315.00 9808.93 359869.00
0.00 1773.00 6931.28 98416.00
0.00 1133.00 6300.30 50709.00
0.00 975.00 8212.75 708540.00
0.00 280.00 8076.94 116939.00
0.00 1500.00 7200.66 724098.00
0.00 5160.00 3952.17 1063121.00
0.00 2425.00 5469.49 52212.00
2600.00 3910.00 7355.60 168771.00
0.00 2335.00 5245.14 91514.00
0.00 2040.00 7556.11 112851.00
0.00 1171.00 7670.88 46468.00
0.00 7660.00 510.51 467934.00
0.00 230.00 8826.16 98703.00
11050.00 9007271.00
94660.00 163959.95
267446.11
-51740
Salary , Adv ,Rent & EB 100700.00
Final Profit 63259.95 54259.95
21086.65 18086.648633

Balance sheet
Broker 45000.00
6 MONTH NET 8400.00
9056.00 866840.32
 12123.00 1118225.52
cash in hand 567853.00
zincorp bal 156555.00
oil barrel 20000.00
awahar& chinna sir return -300000.00
bank balanc 0.00
cb in my hand+ adv 140907.00
NJR 28154.00
dinesh disel 404393.00
Ashok sir plus -661837.00
Aanand uncle 58700.00
167.00 16526.32
7.00 652.82
Room advance 30000.00
Total 2500369.98
Date Stock purchase in litres Stock purchase in rupees Purchase price/ ltr

Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel

1-Oct 95.79 92.03
2-Oct 95.79 92.03
3-Oct 12000 1159673.00 96.74 92.03
4-Oct 96.74 92.03
5-Oct 96.74 92.03
6-Oct 96.74 92.03
7-Oct 96.74 92.03
8-Oct 12000 1171583.00 97.63 92.03
9-Oct 97.63 92.03
10-Oct 97.63 92.03
11-Oct 97.63 92.03
12-Oct 97.63 92.03
13-Oct 12000 1180872.00 98.41 92.03
14-Oct 98.41 92.03
15-Oct 98.41 92.03
16-Oct 98.41 92.03
17-Oct 98.41 92.03
18-Oct 12000 1195402.00 99.62 96.72
19-Oct 99.62 96.72
20-Oct 99.62 97.72
21-Oct 99.62 97.72
22-Oct 12000 1206240.00 100.52 97.72
23-Oct 100.52 97.72
24-Oct 100.52 97.72
25-Oct 4000 8000 404462.00 787480.00 101.12 98.44
26-Oct 101.12 98.44
27-Oct 101.12 98.44
28-Oct 101.12 98.44
29-Oct 12000 1224224.00 102.02 98.44
30-Oct 102.02 98.44
31-Oct 102.02 98.44
76000.00 8000.00 0.00 7542456.00 787480.00 0.00
 Selling price/ltr Total Sales in litres Total Sales in rupees

Oil Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel

225.00 99.58 94.74 250.00 2497.48 338.20 20.00 248699.06 32041.07
225.00 99.80 95.02 250.00 2496.36 192.96 249136.73 18335.06
225.00 100.01 95.31 250.00 1986.26 300.41 198645.86 28632.08
225.00 100.01 95.31 250.00 2490.23 317.52 249047.90 30262.83
225.00 100.23 95.59 250.00 2201.79 335.58 220685.41 32078.09
225.00 100.49 95.53 250.00 2087.52 172.35 209774.88 16464.60
225.00 100.75 96.26 250.00 2430.27 149.17 20.00 244849.70 14359.10
225.00 101.01 96.60 250.00 2326.04 383.50 234953.30 37046.10
225.00 101.27 96.93 250.00 2434.40 199.06 246531.69 19294.89
225.00 101.27 96.93 250.00 2133.07 172.73 216016.00 16742.72
225.00 101.79 96.93 250.00 2448.69 175.19 249252.16 16981.17
225.00 101.79 97.59 250.00 2449.76 376.13 249361.07 36706.53
225.00 101.79 97.59 250.00 2398.16 192.50 244108.71 18786.08
225.00 102.10 97.96 250.00 2373.89 90.06 20.00 242374.17 8822.28
225.00 102.40 98.26 250.00 2223.76 161.96 227713.02 15914.19
225.00 102.70 98.59 250.00 2492.95 289.85 256025.97 28576.31
225.00 103.01 98.92 250.00 2003.40 331.47 206370.23 32789.01
225.00 103.01 98.92 250.00 2477.36 222.18 255192.85 21978.05
225.00 103.01 98.92 250.00 2425.23 131.33 249822.94 12991.16
225.00 103.31 99.26 250.00 2489.32 329.00 20.00 257171.65 32656.54
225.00 103.61 99.59 250.00 2320.58 196.97 240435.29 19616.24
225.00 103.92 99.92 250.00 2506.50 315.08 260475.48 31482.79
225.00 104.22 100.25 250.00 2588.14 3292.92 269735.95 330115.23
225.00 104.52 100.59 250.00 2182.49 284.48 228113.85 28615.84
225.00 104.52 100.59 250.00 2412.36 195.20 252139.87 19635.17
225.00 104.52 100.59 250.00 2569.07 317.84 20.00 268519.20 31971.53
225.00 104.83 100.92 250.00 2587.09 260.95 271204.64 26335.07
225.00 105.13 101.25 250.00 2502.08 269.25 263043.67 27261.56
225.00 105.43 101.59 250.00 2349.15 523.86 247670.88 53218.94
225.00 105.74 101.92 250.00 2425.23 326.73 256443.82 33300.32
225.00 106.04 102.25 250.00 2184.28 139.26 15.00 231621.05 14239.34
73492.91 10983.69 115.00
 Paytm rent 1062
food 15000
eb 0
durva auditor 0
police 5130
zincorp 0
flower 1800
water 2700
compressor 0
load bata 3500
pos roll 0
tea 900
labour officer 2000
pump mech 1200
Ayudha pooja expense 31500 -67417
ales in rupees commision in rupees
Expenses Profit Ashok sir -out
Oil Petrol Diesel Oil
5000.00 9465.45 916.52 500.00 410.00 10471.97 61508.00
0.00 10010.40 576.95 0.00 640.00 9947.35 57903.00
0.00 6495.07 985.34 0.00 9650.00 -2169.58 64259.00
0.00 8143.05 1041.47 0.00 310.00 8874.52 88227.00
0.00 7684.25 1194.66 0.00 590.00 8288.91 66181.00
0.00 7828.20 603.23 0.00 980.00 7451.42 59139.00
5000.00 9745.38 630.99 500.00 290.00 10586.37 85551.00
0.00 7862.02 1752.59 0.00 1750.00 7864.61 137731.00
0.00 8861.22 975.39 0.00 240.00 9596.61 124044.00
0.00 7764.37 846.38 0.00 110.00 8500.75 55289.00
0.00 10186.55 858.43 0.00 3430.00 7614.98 220558.00
0.00 10191.00 2091.28 0.00 687.00 11595.28 524794.00
0.00 8105.78 1070.30 0.00 1759.00 7417.08 527076.00
5000.00 8759.65 534.06 500.00 2640.00 7153.71 52096.00
0.00 8872.80 1009.01 0.00 32050.00 -22168.19 56838.00
0.00 10694.76 1901.42 0.00 190.00 12406.17 80356.00
0.00 9215.64 2283.83 0.00 310.00 11189.47 47056.00
0.00 8398.25 488.80 0.00 1230.00 7657.05 1046306.00
0.00 8221.53 288.93 0.00 1020.00 7490.46 8991.00
5000.00 9185.59 506.66 500.00 770.00 9422.25 95636.00
0.00 9259.11 368.33 0.00 50.00 9577.45 76485.00
0.00 8522.10 693.18 0.00 1840.00 7375.28 95375.00
0.00 9576.12 8331.09 0.00 140.00 17767.21 93451.00
0.00 8729.96 816.46 0.00 150.00 9396.42 67778.00
0.00 8202.02 419.68 0.00 1000.00 7621.70 702067.00
5000.00 8734.84 683.36 500.00 2440.00 7478.19 77955.00
0.00 9598.10 647.16 0.00 150.00 10095.26 71209.00
0.00 10033.34 756.59 0.00 1281.00 9508.93 296656.00
0.00 8010.60 1650.16 0.00 1060.00 8600.76 107459.00
0.00 9021.86 1137.02 0.00 250.00 9908.88 800579.00
3750.00 8780.81 530.58 375.00 1422.00 8264.39 61173.00
274159.83 36589.83 2500.00 5848553.00
Total 67417.00 236521.28
313249.66
turyaa rent
Salary , Adv ,Rent & EB 135110.29 Ashok Sir Bal Paytm rent
Final Profit 101410.99 -3,251,483.65 Paytm rent
33803.66
 Balance sheet
Broker 45000.00
6 MONTH NET 8400.00
ms 8776.00 895327.52
hsd 8027.00 790177.88
cash in hand 175010.00
zincorp bal 56555.00
oil barrel 20000.00
jawahar -197500.00
bank balanc 146000.00
cb in my hand+ adv 160873.00
NJR 33754.00 2653000
dinesh disel -44485.00 110832.68 -66000
Ashok sir plus 411615.00
Aanand uncle 0.00
ms 76.00 7571.12
hsd 40.00 3868.80 -197500.00
Room advance 30000.00
Total 2542167.32
 Advance
Paid Salary Salary New advanc leave OT Actual Salary
Carry over
Kandasami 10000.00 5100.00 2000.00 1 1 10000.00
Danasekar 5000.00 0.00 0 5000.00
Saran 10000.00 0.00 6 3 10000.00
Abu Baker 12000.00 0.00 0 1 13161.29
Jinna 9000.00 0.00 1500.00 3 9000.00
Durga 11000.00 0.00 6 11000.00
Shankar 0.00 0.00 0.00
Sarath 10000.00 0.00 3 10000.00
Vinodh 20000.00 0.00 20000.00
Rent 7200.00 0.00 7200.00
EB 0.00 22810.00
HK 2500.00 0.00 2500.00
Iyer advance 3000.00 6000.00 0.00
intrest 3000.00
Evap 11439.00
135110.29

1200
350
350.00
Red Rounded Remaing Adv

9838.71
5000.00
8548.39
12193.55
8129.03
8870.97
0.00
9032.26
20000.00
7200.00
0.00
2500.00
0.00
0.00

91312.90 0.00
 Date Stock purchase in litres Stock purchase in rupees Purchase price/ ltr

Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel

1-Nov 102.02 98.44
2-Nov 102.02 98.44
3-Nov 12000 1238873.00 103.24 98.44
4-Nov 103.24 98.44
5-Nov 103.24 98.44
6-Nov 103.24 98.44
7-Nov 103.24 98.44
8-Nov 103.24 98.44
9-Nov 12000 1176228 103.24 98.44
10-Nov 98.02 98.44
11-Nov 98.02 98.44
12-Nov 98.02 98.44
13-Nov 8000 4000 784151.00 357157.00 98.02 98.29
14-Nov 98.02 89.29
15-Nov 98.02 89.29
16-Nov 98.02 89.29
17-Nov 12000 1176228.00 98.02 89.29
18-Nov 98.02 89.29
19-Nov 98.02 89.29
20-Nov 98.02 89.29
21-Nov 98.02 89.29
22-Nov 8000 4000 784151.00 357157.00 98.02 89.29
23-Nov 98.02 89.29
24-Nov 12000 1176228.00 98.02 89.29
25-Nov 98.02 89.29
26-Nov 98.02 89.29
27-Nov 98.02 89.29
28-Nov 8000 4000 784151.00 357157.00 98.02 89.29
29-Nov 98.02 89.29
30-Nov 98.02 89.29
72000.00 12000.00 0.00 7120010.00 1071471.00 0.00
 Diwali stock

LTR PURCHASE 4-11 PR DFFRNC

PRICE/LTR PRICE
MS 12806.14 106.66 101.4 5.26
HSD 7125.54 102.59 91.43 11.16
 Selling price/ltr Total Sales in litres Total Sales in rupees

Oil Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel

190.00 106.35 102.59 250.00 2718.60 379.49 289123.11 38931.88
190.00 106.66 102.59 250.00 2707.88 292.00 288822.48 29956.28
190.00 106.66 102.59 250.00 2630.99 226.43 280621.39 23229.45
190.00 101.40 91.43 250.00 1453.24 126.24 147358.54 11542.12
190.00 101.40 91.43 250.00 2394.65 234.45 242817.51 21435.76
190.00 101.40 91.43 250.00 2337.74 337.15 237046.84 30825.62
190.00 101.40 91.43 250.00 1755.97 1194.12 178055.36 109178.39
190.00 101.40 91.43 250.00 1951.60 335.37 5.00 197892.24 30662.88
190.00 101.40 91.43 250.00 1623.78 202.39 164651.29 18504.52
190.00 101.40 91.43 250.00 1861.03 218.86 188708.44 20010.37
190.00 101.40 91.43 250.00 1191.73 2100.24 15.00 120841.42 192024.94
190.00 101.40 91.43 250.00 2559.23 438.84 259505.92 40123.14
190.00 101.40 91.43 250.00 2782.81 91.77 282176.93 8390.53
190.00 101.40 91.43 250.00 2436.76 119.38 247087.46 10914.91
190.00 101.40 91.43 250.00 3031.37 351.41 307380.92 32129.42
190.00 101.40 91.43 250.00 3109.96 177.51 20.00 315349.94 16229.74
190.00 101.40 91.43 250.00 2725.30 243.77 276345.42 22287.89
190.00 101.40 91.43 250.00 2154.47 312.19 218463.26 28543.53
190.00 101.40 91.43 250.00 2537.37 236.68 257289.32 21639.65
190.00 101.40 91.43 250.00 2934.16 246.59 297523.82 22545.72
190.00 101.40 91.43 250.00 2647.79 168.42 20.00 268485.91 15398.64
190.00 101.40 91.43 250.00 2684.17 397.50 272174.84 36343.43
190.00 101.40 91.43 250.00 3194.64 322.98 323936.50 29530.06
190.00 101.40 91.43 250.00 3166.64 682.31 321097.30 62383.60
190.00 101.40 91.43 250.00 2907.55 982.89 294825.57 89865.63
190.00 101.40 91.43 250.00 2522.27 571.54 20.00 255758.18 52255.90
190.00 101.40 91.43 250.00 2632.55 195.57 266940.57 17880.97
190.00 101.40 91.43 250.00 1915.70 210.49 194251.98 19245.10
190.00 101.40 91.43 250.00 2928.52 966.89 296951.93 88402.75
190.00 101.40 91.43 250.00 3595.60 121.69 364593.84 11126.12
75094.07 12485.16 80.00

-105
6600
ock

TOTAL LOSS COMM LOSS DFF ACTUAL

LOSS
67360.2964 3.2 2.06 26381
79521.0264 2.1 9.06 64557
146881.323 90938

food 12000
eb 0
durva auditor 0
police 5130
zincorp 0
flower 1800
water 2700
compressor 0
load bata 3500
pos roll 0
tea 900
Labour officer 2000
pump mech 1200
Ayudha pooja expense 31500 -67417
ales in rupees commision in rupees
Expenses Profit Ashok sir -out
Oil Petrol Diesel Oil
0.00 11771.54 1574.88 0.00 15570.00 -2223.58 350894.00
0.00 12564.56 1211.80 0.00 11790.00 1986.36 77333.00
0.00 8997.99 939.68 0.00 15900.00 -5962.33 76403.00
0.00 -2673.96 -884.94 0.00 200.00 -3758.90 50473.00
0.00 -4406.16 -1643.49 0.00 730.00 -6779.65 63279.00
0.00 -4301.44 -2363.42 0.00 340.00 -7004.86 508382.00
0.00 -3230.98 -8370.78 0.00 1264.00 -12865.77 162248.00
1250.00 -3590.94 -2350.94 300.00 650.00 -6291.89 86296.00
0.00 -2987.76 -1418.75 0.00 1407.00 -5813.51 127188.00
0.00 6290.28 -1534.21 0.00 350.00 4406.07 60004.00
3750.00 4028.05 -14722.68 900.00 1520.00 -11314.63 119395.00
0.00 8650.20 -3076.27 0.00 990.00 4583.93 370783.00
0.00 9405.90 -629.54 0.00 2897.00 5879.36 319318.00
0.00 8236.25 255.47 0.00 350.00 8141.72 54486.00
0.00 10246.03 752.02 0.00 690.00 10308.05 337363.00
5000.00 10511.66 379.87 1200.00 550.00 11541.54 349943.00
0.00 9211.51 521.67 0.00 1300.00 8433.18 320032.00
0.00 7282.11 668.09 0.00 400.00 7550.20 106927.00
0.00 8576.31 506.50 0.00 30980.00 -21897.19 65204.00
0.00 9917.46 527.70 0.00 800.00 9645.16 429608.00
5000.00 8949.53 360.42 1200.00 400.00 10109.95 67145.00
0.00 9072.49 850.65 0.00 29410.00 -19486.86 69244.00
0.00 10797.88 691.18 0.00 1060.00 10429.06 477939.00
0.00 10703.24 1460.14 0.00 1320.00 10843.39 104823.00
0.00 9827.52 2103.38 0.00 860.00 11070.90 345591.00
5000.00 8525.27 1223.10 1200.00 510.00 10438.37 66853.00
0.00 8898.02 418.52 0.00 490.00 8826.54 402185.00
0.00 6475.07 450.45 0.00 1357.00 5568.51 44569.00
0.00 9898.40 2069.14 0.00 630.00 11337.54 112791.00
0.00 12153.13 260.42 0.00 807.00 11606.54 362264.00
199799.16 -19769.96 4800.00 6088963.00
Total 125522.00 47700.66
184829.20

Salary , Adv ,Rent & EB 152475.29 Ashok Sir Bal

Final Profit -104774.63 -2,872,618.65
-34924.88

Balance sheet expense

 insurance 40000.00 diwali
Broker 45000.00 uniform
6 MONTH NET 8400.00 cctv
ms 5264.00 516924.80
hsd 7569.00 675381.87
cash in hand 146770.00

zincorp bal 6555.00

oil barrel 20000.00

jawahar -147000.00
bank balanc 30000.00
cb in my hand+ adv 224000.00
NJR 21000.00 2476000
dinesh disel 180870.00 64,869.31 -47000
. . Ashok sir 586425.00
Aanand uncle 7000.00
ms 182.00 17839.64
hsd 22.00 1964.38
Room advance 30000.00
Total 2411130.69
 Advance
Paid Salary Salary New advanc leave OT
Carry over
Kandasami 10000.00 7100.00 0.00
Danasekar 5000.00 0.00 1000.00
Saran 10000.00 0.00
Abu Baker 12000.00 0.00
Balu 10000.00 0.00 5000.00
Durga 11000.00 0.00
Shankar 10000.00 0.00 1000.00
Sarath 10000.00 0.00
Vinodh 20000.00 0.00
Rent 7200.00 0.00
EB 0.00
HK 2500.00 0.00
Iyer advance 2500.00 5000.00
intrest
Evap

turyaa rent 1200

Paytm rent 350
Paytm rent 350.00
 26500 bonus+crackers
11000
55000
-125500
Actual Salary Red food Rounded Remaing Adv

10000.00 10000.00 3000.00

5000.00 5000.00
10000.00 10000.00 3000.00
13161.29 12000.00
9000.00 10000.00
11000.00 11000.00
0.00 10000.00
10000.00 10000.00 3000.00
20000.00 20000.00
7200.00 7200.00
22810.00 0.00
2500.00 2500.00
0.00 0.00
3000.00 3000.00
19804.00 19804.00
143475.29 130504.00 9000.00 0.00
Date Total Sales in litres Total Sales in rupees commision in rupees
Petrol Diesel Oil Petrol Diesel Oil Petrol Diesel Oil
1-Dec 3345.34 202.07 338347.69 18475.26 0.00 10437.46 432.43 0.00
2-Dec 3230.54 370.31 20.00 326736.82 33857.44 5000.00 10079.28 792.46 700.00
3-Dec 3143.04 632.39 317887.07 57819.42 0.00 9806.28 1353.31 0.00
4-Dec 2817.59 984.90 284971.05 90049.41 0.00 8790.88 2107.69 0.00
5-Dec 2741.65 234.81 277290.48 21468.68 0.00 8553.95 502.49 0.00
6-Dec 3431.99 297.38 20.00 347111.47 27189.45 5000.00 10707.81 636.39 700.00
7-Dec 3449.04 346.05 348835.91 31639.35 0.00 10761.00 740.55 0.00
8-Dec 3282.84 430.64 332026.44 39373.42 0.00 10242.46 921.57 0.00
9-Dec 3474.85 457.40 351446.33 41820.08 0.00 10841.53 978.84 0.00
10-Dec 3266.65 463.95 330388.98 42418.95 0.00 10191.95 992.85 0.00
11-Dec 3420.44 280.42 20.00 345943.30 25638.80 5000.00 10671.77 600.10 700.00
12-Dec 2657.70 222.44 268799.78 20337.69 0.00 8292.02 476.02 0.00
13-Dec 3638.55 358.53 368002.95 32780.40 0.00 11352.28 767.25 0.00
14-Dec 3831.24 281.43 387491.61 25731.14 0.00 11953.47 602.26 0.00
15-Dec 2820.47 342.57 20.00 285262.34 31321.18 5000.00 8799.87 733.10 700.00
16-Dec 3429.46 299.82 346855.58 27412.54 0.00 10699.92 641.61 0.00
17-Dec 3353.83 362.02 339206.37 33099.49 0.00 10463.95 774.72 0.00
18-Dec 3297.80 333.20 333539.49 30464.48 0.00 10289.14 713.05 0.00
19-Dec 2891.26 365.27 292422.04 33396.64 0.00 9020.73 781.68 0.00
20-Dec 3459.34 306.74 20.00 349877.65 28045.24 5000.00 10793.14 656.42 700.00
21-Dec 3124.01 486.33 315962.37 44465.15 0.00 9746.91 1040.75 0.00
22-Dec 3455.86 431.76 349525.68 39475.82 0.00 10782.28 923.97 0.00
23-Dec 3356.81 218.73 339507.76 19998.48 0.00 10473.25 468.08 0.00
24-Dec 3095.12 612.93 313040.44 56040.19 0.00 9656.77 1311.67 0.00
25-Dec 3079.30 319.11 20.00 311440.40 29176.23 5000.00 9607.42 682.90 700.00
26-Dec 2870.54 225.31 290326.42 20600.09 0.00 8956.08 482.16 0.00
27-Dec 3320.85 553.77 335870.77 50631.19 0.00 10361.05 1185.07 0.00
28-Dec 3290.09 301.43 332759.70 27559.74 0.00 10265.08 645.06 0.00
29-Dec 3125.36 314.39 316098.91 28744.68 0.00 9751.12 672.79 0.00
30-Dec 2264.67 300.21 229048.72 27448.20 0.00 7065.77 642.45 0.00
31-Dec 3216.24 247.66 20.00 325290.51 22643.55 5000.00 10034.67 529.99 700.00
99182.47 11583.97 140.00 309449.31 24789.70 4900.00
Total
339139.00

Salary , Adv ,Rent & EB

Final Profit

Balance sheet
 insurance
Broker
6 MONTH NET
ms 3336.00
hsd 8354.00
cash in hand
zincorp bal
oil barrel
jawahar
bank balanc
cb in my hand+ adv
NJR
dinesh disel
PST
Ashok sir
Aanand uncle
ms 280.00
hsd 22.00
Room advance
Total
 Expenses Profit

8250.00 2619.89
2450.00 9121.75
1050.00 10109.60
990.00 9908.57
1214.00 7842.44
1030.00 11014.20
1820.00 9681.55
1825.00 9339.03
18490.00 -6669.63
490.00 10694.80
700.00 11271.87
240.00 8528.05
747.00 11372.53
420.00 12135.73
650.00 9582.97
700.00 10641.53
250.00 10988.67
2800.00 8202.18
12050.00 -2247.59
240.00 11909.56
1644.00 9143.66
647.00 11059.25
480.00 10461.33
3760.00 7208.44
1240.00 9750.31
150.00 9288.25
810.00 10736.12
950.00 9960.14
948.00 9475.92
970.00 6738.22
270.00 10994.66

68275.00 270864.00

-22600
153475.29
77055.83
25685.28

Balance sheet
 40000.00
45000.00
8400.00
327595.20
745427.42
649610.00 -294660.00
0.00
20000.00
-190000.00
-115000.00 1050000.00 -935000
258000.00
22750.00 2654400
364000.00 209,385.40 -40000
171000.00
38800.00
22.00
27445.60
1964.38
30000.00
2445014.60