Page 1 of 2

Customer Statement of Accounts

RATAN FILLING STATION

DIST. JAGATSINGHPUR-754141

Statement of Transactions in Customer Code 135784 in INR for the period ( 01/07/2016 to 31/07/2016 )

Cheque no./
Billing Doc No.

Location

Doc

Finance

Ty

Doc No

OP.BAL.in Comp Code

Date

Debiit

Amount (INR)

Cummulative

Material

Qty & UoM

Credit

2200 on

01.07.16

FL

9600078404

02.07.16

DR

508523

05.07.16

DX

3000042920

05.07.16

0688719293

IOCL,PARADIP TERMI RV

5200049097

05.07.16

249,951.00

473,945.18-

16400

4.00 KL

0688719316

IOCL,PARADIP TERMI RV

5200049098

05.07.16

464,586.00

9,359.18-

56030

8.00 KL

0688742838

IOCL,PARADIP TERMI RV

5200049256

07.07.16

499,902.00

490,542.82

16400

8.00 KL

0688742940

232,293.00

722,835.82

56030

4.00 KL

4000028013/0003237

AXISF16187011037 UT

1,494.93
14,280.00

12,785.07-

725,000.00

723,896.18-

13,888.89

1,103.82

IOCL,PARADIP TERMI RV

5200049257

07.07.16

CSBK070800000634 CS

DX

3000043765

08.07.16

243,000.00

SBIN816190513504 SB

DX

3000044049

08.07.16

480,000.00

4000028013/0003239

FL

9600085822

10.07.16

SBIN916193348493 SB

DX

3000044901

11.07.16

47,500.00

335.82

SBIN916193457229 SB

DX

3000044971

11.07.16

500.00

164.18-

4000028013/0003240

FL

9600086472

11.07.16

100.00

264.18-

IBKL160712724136 IB

DX

3000045476

12.07.16

170,000.00

170,264.18-

530,000.00

700,264.18-

SBIN116194239801 SB

48,000.00

479,835.82
164.1847,835.82

DX

3000045482

12.07.16

0688877078

IOCL,PARADIP TERMI RV

5200051992

12.07.16

249,951.00

450,313.18-

16400

4.00 KL

0688877196

IOCL,PARADIP TERMI RV

5200051994

12.07.16

464,586.00

14,272.82

56030

8.00 KL

4000028013/0003242

FL

9600087105

12.07.16

14,280.00

7.18-

AXISF16195020931 UT

DX

3000045934

13.07.16

135,000.00

135,007.18-

SBIN216195061312 SB

DX

3000045940

13.07.16

490,000.00

625,007.18-

SBIN216195215775 SB

DX

3000045998

13.07.16

90,000.00

715,007.18-

0688897951

IOCL,PARADIP TERMI RV

5200052404

13.07.16

249,951.00

465,056.18-

16400

4.00 KL

0688897952

IOCL,PARADIP TERMI RV

5200052406

13.07.16

464,586.00

470.18-

56030

8.00 KL

DX

3000046414

14.07.16

IOCL,PARADIP TERMI RV

5200052951

14.07.16

56030

12.00 KL

4000028013/0003243

FL

9600089079

14.07.16

200,000.00

591.18-

SBIN516201397214 SB

DX

3000048752

19.07.16

603,000.00

603,591.18-

99,000.00

702,591.18-

SBIN316196014699 SB
0688929945

CSBKN16201006037 CS

497,000.00
696,879.00

497,470.18199,408.82

DX

3000048755

19.07.16

0689041083

IOCL,PARADIP TERMI RV

5200055288

19.07.16

241,149.00

461,442.18-

16400

4.00 KL

0689041150

IOCL,PARADIP TERMI RV

5200055289

19.07.16

461,236.00

206.18-

56030

8.00 KL

4000028013/0003244

FL

9600093725

19.07.16

4000028013/0003244

FL

9600093725

19.07.16

200,000.00

24,793.82

4000028013/0003245

FL

9600093750

19.07.16

200,000.00

224,793.82

4000028013/0003245

FL

9600093750

19.07.16

150,000.00

74,793.82

4000028013/0003248

FL

9600093921

19.07.16

75,000.00

206.18-

DRV CRD INV PART FL

JV

9100009922

20.07.16

SBIN616203604774 SB

DX

3000049847

21.07.16

703,000.00

702,942.72-

0689095144

IOCL,PARADIP TERMI RV

5200056422

21.07.16

241,149.00

461,793.72-

16400

4.00 KL

0689095215

IOCL,PARADIP TERMI RV

5200056423

21.07.16

461,236.00

557.72-

56030

8.00 KL

175,000.00

263.46

175,206.18-

57.28

Page 2 of 2

Customer Statement of Accounts

RATAN FILLING STATION

DIST. JAGATSINGHPUR-754141

Statement of Transactions in Customer Code 135784 in INR for the period ( 01/07/2016 to 31/07/2016 )

Cheque no./

Location

Billing Doc No.

4000028013/0003250

Doc

Finance

Ty

Doc No

Date

Debiit

Amount (INR)

Cummulative

FL

9600096310

22.07.16

0689162780

IOCL,PARADIP TERMI RV

5200058049

23.07.16

241,149.00

0689162782

14,179.00

Qty & UoM

461,236.00

14,736.72226,412.28

16400

4.00 KL

687,648.28

56030

8.00 KL

238,797.28

16400

4.00 KL

700,033.28

56030

8.00 KL

IOCL,PARADIP TERMI RV

5200058050

23.07.16

SBIN716207827386 SB

DX

3000051495

25.07.16

635,000.00

52,648.28

SBIN716207883064 SB

DX

3000051515

25.07.16

50,000.00

2,648.28

4000028013/0003259

FL

9600099222

25.07.16

5,000.00

0689282183

IOCL,PARADIP TERMI RV

5200060644

29.07.16

241,149.00

0689282489

461,236.00

2,351.72-

IOCL,PARADIP TERMI RV

5200060645

29.07.16

4000028013/0003261

FL

9600105059

30.07.16

200,000.00

500,033.28

4000028013/0003262

FL

9600105092

30.07.16

200,000.00

300,033.28

4000028013/0003263

FL

9600105117

30.07.16

200,000.00

100,033.28

4000028013/0003264

FL

9600105122

30.07.16

120,000.00

19,966.72-

2248 FLEET/4000

JV

9100009675

31.07.16

2200 on

31.07.16

CL.BAL.in Comp Code

Material

Credit

900.00

Closing Balance for Customer 135784 as on 31/07/2016 :

19,066.7219,066.72-

19,066.72-

***Balance Subject to Reconciliation

Commonly Used Document Types
CZ=Cust. Payment, DG/ZY/JV=Credit note, DR=Debit note, DX/DZ/ZD=Cash receipt, RV/ZX=Billing, FL=Fleet transaction, JV= Dr./Cr. entry,DA=Customer contra,DD/SV=inter customer Clearing,
DC =C form Debit Note,DI=Reversal of CR
This is a computer generated statement and needs no signatures. Discrepancies, if any, should ibe ntimated within 30 days from the receipt of the statement falling which entries contained
therein shall be deemed as correct".
Kindly confirm the outstanding balance along with the discrepancies, if any .
Balances are provisional and subject to reconciliations.